Kuala Lumpur - Delayed Quote MYR
TDM Berhad (2054.KL)
0.1800
+0.0050
+(2.86%)
At close: 4:14:08 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
27,075
27,075
11,025
718
94,733
Investing Cash Flow
-61,120
-61,120
-35,435
-50,829
-31,592
Financing Cash Flow
2,555
2,555
84,472
-27,765
-93,000
End Cash Position
98,441
98,441
129,927
69,770
147,635
Capital Expenditure
-87,460
-87,460
-39,536
-63,400
-43,720
Issuance of Debt
244,791
244,791
32,887
55,790
41,915
Repayment of Debt
-229,742
-229,742
-69,338
-61,725
-50,864
Free Cash Flow
-60,385
-60,385
-28,511
-62,682
51,013
12/31/2021 - 1/3/2000
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