Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
0.8150
-0.0050
(-0.61%)
As of 9:51:31 AM GMT+8. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-23,656.3310
-21,119.3310
9,081.0810
-6,316.4310
1,110.7270
Investing Cash Flow
-1,146.7700
-4,984.7700
-6,022.8510
1,093.5100
6,934.2220
Financing Cash Flow
9,619.6310
19,411.6310
2,112.8620
8,242.0080
-10,988.7420
End Cash Position
3,611.5300
8,379.7710
15,072.2410
9,901.1490
6,882.0620
Capital Expenditure
-269.5460
-644.5460
-682.7600
-116.8900
-132.9100
Issuance of Capital Stock
-0.1820
16,194.8180
9,521.1430
13,794.7100
--
Issuance of Debt
--
11,731.5190
500
--
10,000
Repayment of Debt
-4,829.4760
-4,746.4760
-7,856.2910
-3,491.5730
-17,312.9860
Free Cash Flow
-23,925.8770
-21,763.8770
8,398.3210
-6,433.3210
977.8170
6/30/2021 - 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.
UpgradeRelated Tickers
7249.KL Skygate Solutions Berhad
0.7900
-1.25%
5040.KL Meridian Berhad
0.0500
0.00%
9539.KL Multi-Usage Holdings Berhad
0.3850
0.00%
1503.KL GuocoLand (Malaysia) Berhad
0.6450
0.00%
6912.KL Pasdec Holdings Berhad
0.2900
0.00%
7617.KL Magna Prima Berhad
0.6000
0.00%
0273.KL Vestland Berhad
0.5450
-1.80%
8923.KL Jiankun International Berhad
0.0450
0.00%
7077.KL Kerjaya Prospek Property Berhad
0.6000
-0.83%
5310.KL Kumpulan Kitacon Berhad
0.7350
-1.34%