Kuala Lumpur - Delayed Quote MYR
Sunsuria Berhad (3743.KL)
0.4100
-0.0100
(-2.38%)
At close: 12:20:04 PM GMT+8
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
230,661
230,661
-77,911
151,655
-69,493
Investing Cash Flow
-95,865
-95,865
-130,831
-61,302
-15,575
Financing Cash Flow
-164,275
-164,275
147,182
-38,259
81,783
End Cash Position
192,256
192,256
222,633
284,226
232,138
Capital Expenditure
-58,120
-58,120
-30,959
-2,619
-1,436
Issuance of Capital Stock
--
--
56
5
4
Issuance of Debt
273,938
273,938
222,350
131,563
163,121
Repayment of Debt
-346,703
-346,703
-73,419
-167,956
-59,561
Free Cash Flow
172,541
172,541
-108,870
149,036
-70,929
9/30/2021 - 1/3/2000
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