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Kuala Lumpur - Delayed Quote MYR

Iskandar Waterfront City Berhad (1589.KL)

0.3600
-0.0050
(-1.37%)
At close: 4:57:14 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
45,345
45,345
19,863
-285
-22,528
Investing Cash Flow
-2,600
-2,600
710
5,439
418
Financing Cash Flow
-28,023
-28,023
-18,630
-15,545
38,826
End Cash Position
18,632
18,632
3,910
1,967
12,358
Capital Expenditure
-3,233
-3,233
-41
-10
-5
Issuance of Capital Stock
0
0
1
8,500
40,195
Issuance of Debt
6,006
6,006
14,628
0
0
Repayment of Debt
-9,682
-9,682
-30,873
-43,276
-17,894
Repurchase of Capital Stock
-9,500
-9,500
-1,000
0
--
Free Cash Flow
42,112
42,112
19,822
-295
-22,533
12/31/2021 - 1/3/2000

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