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Kuala Lumpur - Delayed Quote MYR

Land & General Berhad (3174.KL)

0.1050
0.0000
(0.00%)
At close: 4:41:48 PM GMT+8
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Cash Flows from Used in Operating Activities Direct
-20,471
117,913
-825
50,603
5,230
Investing Cash Flow
60,597
-104,101
29,107
-59,022
-17,395
Financing Cash Flow
-46,846
-42,067
3,465
-41,686
7,979
End Cash Position
26,292
40,361
68,544
37,000
87,606
Capital Expenditure
-3,475
-5,815
-6,952
-9,094
-3,793
Issuance of Debt
59,793
44,238
68,878
23,873
30,042
Repayment of Debt
-76,390
-59,174
-41,691
-42,411
-17,512
Free Cash Flow
-23,946
112,098
-7,777
41,509
1,437
3/31/2021 - 1/3/2000

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