Kuala Lumpur - Delayed Quote MYR

Magnum Berhad (3859.KL)

1.2500
-0.0200
(-1.57%)
At close: May 23 at 4:50:06 PM GMT+8
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
206,677
206,677
229,381
176,870
11,493
Investing Cash Flow
2,907
2,907
-1,988
-2,097
-4,122
Financing Cash Flow
-192,964
-192,964
-242,903
-175,968
-75,846
End Cash Position
176,250
176,250
159,628
174,877
176,270
Capital Expenditure
-11,297
-11,297
-13,604
-6,999
-4,570
Issuance of Debt
--
--
--
--
0
Repayment of Debt
-52,500
-52,500
-117,500
-55,000
0
Free Cash Flow
195,380
195,380
215,777
169,871
6,923
12/31/2021 - 5/9/2006

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