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Kuala Lumpur - Delayed Quote MYR

Go Hub Capital Berhad (0311.KL)

0.8500
+0.0050
+(0.59%)
As of 11:44:09 AM GMT+8. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,134
-1,134
4,467
13,943
2,106
Investing Cash Flow
-14,728
-14,728
-3,389
-463
-2,210
Financing Cash Flow
35,921
35,921
-5,328
-6,643
515
End Cash Position
23,499
23,499
3,440
7,690
853
Capital Expenditure
-14,517
-14,517
-2,057
-547
-1,862
Issuance of Capital Stock
37,513
37,513
--
--
--
Issuance of Debt
7,565
7,565
87
1,125
3,853
Repayment of Debt
-6,282
-6,282
-2,420
-2,666
-1,262
Free Cash Flow
-15,651
-15,651
2,410
13,396
244
12/31/2021 - 7/3/2024

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