Unlock stock picks and a broker-level newsfeed that powers Wall Street.

Kuala Lumpur - Delayed Quote MYR

Eastern & Oriental Berhad (3417.KL)

0.7900
-0.0050
(-0.63%)
At close: April 30 at 4:57:00 PM GMT+8
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-257,950
-93,911
-128,076
-259,243
-19,656
Investing Cash Flow
12,085
-36,554
10,160
7,824
-67
Financing Cash Flow
170,615
-34,391
532,337
-67,591
230,946
End Cash Position
298,877
354,360
537,011
121,849
435,281
Capital Expenditure
-12,967
-2,777
-2,734
-8,670
-2,567
Issuance of Capital Stock
--
--
255,764
--
--
Issuance of Debt
1,532,597
804,734
420,500
483,693
428,294
Repayment of Debt
-1,374,605
-826,098
-125,816
-541,465
-187,002
Free Cash Flow
-270,917
-96,688
-130,810
-267,913
-22,223
3/31/2021 - 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.

Upgrade

Related Tickers