Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
21.32
+0.32
+(1.52%)
As of 10:58:36 AM GMT+8. Market Open.
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
1,685,090
1,685,090
1,958,314
2,672,742
1,156,626
Investing Cash Flow
-1,986,537
-1,986,537
-1,562,089
-2,461,844
-1,868,126
Financing Cash Flow
519,381
519,381
-731,963
-738,423
943,418
End Cash Position
2,380,671
2,380,671
2,297,993
2,614,904
3,082,738
Capital Expenditure
-1,680,560
-1,680,560
-1,570,782
-1,268,824
-965,946
Issuance of Debt
1,370,861
1,370,861
238,240
3,055,033
1,463,730
Repayment of Debt
-505,818
-505,818
-530,391
-2,425,468
-245,161
Repurchase of Capital Stock
--
--
--
--
-13,920
Free Cash Flow
4,530
4,530
387,532
1,403,918
190,680
9/30/2021 - 1/3/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
1899.KL Batu Kawan Berhad
19.50
0.00%
6491.KL Kumpulan Fima Berhad
2.3400
0.00%
5134.KL Southern Acids (M) Berhad
3.0100
-0.66%
3905.KL Mulpha International Bhd
2.6500
-1.85%
4596.KL Sapura Resources Berhad
0.2150
0.00%
4243.KL W T K Holdings Berhad
0.4500
0.00%
3336.KL IJM Corporation Berhad
2.1700
-2.25%
3034.KL Hap Seng Consolidated Berhad
3.2800
+0.31%
5211.KL Sunway Berhad
4.6900
-2.09%
5673.KL Jentayu Sustainables Berhad
0.4500
+2.27%