Kuala Lumpur - Delayed Quote MYR
Fibromat (M) Berhad (0355.KL)
0.5050
+0.0350
+(7.45%)
At close: 4:52:29 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,005.6420
4,005.6420
12,768.2510
-136.2790
4,686.0390
Investing Cash Flow
-1,067.7350
-1,067.7350
-101.1750
-1,214.8660
-2,078.2630
Financing Cash Flow
-2,597.1470
-2,597.1470
-9,159.6570
-2,547.2510
-4,116.6120
End Cash Position
4,494.4520
4,494.4520
4,136.8450
603.3530
4,405.8260
Capital Expenditure
-1,077.0420
-1,077.0420
-355.6750
-1,322.3520
-2,078.2630
Issuance of Debt
12,685.3990
12,685.3990
13,563.5570
13,853.4800
8,414.9540
Repayment of Debt
-11,528.7770
-11,528.7770
-19,113.2650
-11,797.9910
-6,496.8750
Free Cash Flow
2,928.6000
2,928.6000
12,412.5760
-1,458.6310
2,607.7760
12/31/2021 - 5/30/2019
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