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Kuala Lumpur - Delayed Quote MYR

MISC Berhad (3816.KL)

7.39
-0.01
(-0.14%)
As of 9:26:11 AM GMT+8. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,975,937
4,276,900
5,696,300
3,042,093
2,908,599
Investing Cash Flow
-1,205,512
-1,191,600
-1,866,200
-1,942,966
-3,135,243
Financing Cash Flow
-2,846,455
-4,165,600
-3,920,400
-2,040,171
1,498,992
End Cash Position
6,255,870
5,310,100
6,545,300
6,406,083
6,994,301
Capital Expenditure
-1,863,735
-1,812,900
-2,523,400
-2,293,532
-3,775,209
Issuance of Debt
2,235,063
1,924,800
3,766,300
10,201,477
6,135,593
Repayment of Debt
-2,399,906
-3,463,900
-4,917,100
-10,368,920
-2,942,952
Free Cash Flow
2,112,202
2,464,000
3,172,900
748,561
-866,610
12/31/2021 - 1/3/2000

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