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Kuala Lumpur - Delayed Quote MYR

Talam Transform Berhad (2259.KL)

0.1350
-0.0100
(-6.90%)
At close: 4:57:07 PM GMT+8
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-22,348
-19,653
45,128
295
-6,750
Investing Cash Flow
-6,944
943
-872
295
196
Financing Cash Flow
20,759
19,202
-41,123
170
7,337
End Cash Position
4,216
7,608
7,116
3,983
3,223
Capital Expenditure
-12
-7
-17
-16
-191
Issuance of Debt
--
21,000
--
1,535
6,200
Repayment of Debt
-8,100
-1,868
-41,123
-1,365
-108
Free Cash Flow
-22,360
-19,660
45,111
279
-6,941
3/31/2021 - 1/3/2000

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