Kuala Lumpur - Delayed Quote MYR
Ajinomoto (Malaysia) Berhad (2658.KL)
14.28
+0.04
+(0.28%)
At close: 4:26:11 PM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
71,219.99
66,389.99
-10,421.09
4,009.64
73,124.83
Investing Cash Flow
264,499.22
69,461.22
-23,965.39
-23,627.21
-135,493.26
Financing Cash Flow
-250,690.75
-70,548.75
15,213.56
-24,189.02
68,635.40
End Cash Position
158,567.46
123,312.44
57,242.11
75,198.37
118,838.54
Capital Expenditure
-22,607.79
-16,888.79
-53,571.17
-74,378.53
-162,120.28
Issuance of Debt
--
--
--
--
100,000
Repayment of Debt
-66,666.33
-33,333.33
-8,333.33
--
--
Free Cash Flow
48,612.19
49,501.19
-63,992.26
-70,368.89
-88,995.45
3/31/2021 - 1/3/2000
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