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Kuala Lumpur - Delayed Quote MYR

Hexza Corporation Berhad (3298.KL)

0.8500
-0.0250
(-2.86%)
At close: 10:00:22 AM GMT+8
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
18,755.8260
9,232.8260
8,387.5090
28.4220
16,427.5370
Investing Cash Flow
-63,701.7410
-42,097.7410
-10,996.4280
-1,968.3220
-1,418.7050
Financing Cash Flow
-10,627.0320
-10,460.0320
-7,877.9210
-15,028.2610
-15,028.2470
End Cash Position
21,363.0530
26,409.4520
69,721.4870
80,148.0550
97,047.3550
Capital Expenditure
-27,978.8570
-20,214.8570
-1,098.0880
-1,968.4420
-1,414.5710
Issuance of Debt
--
--
137.2800
--
--
Repayment of Debt
--
-137.2800
--
--
--
Free Cash Flow
-9,223.0310
-10,982.0310
7,289.4210
-1,940.0200
15,012.9660
6/30/2021 - 1/3/2000

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