Kuala Lumpur - Delayed Quote MYR
Jaya Tiasa Holdings Berhad (4383.KL)
1.0500
-0.0100
(-0.94%)
At close: 4:59:47 PM GMT+8
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
380,290
361,358
297,188
322,551
146,361
Investing Cash Flow
-66,075
-116,019
-44,406
-18,338
12,810
Financing Cash Flow
-282,960
-195,288
-287,106
-14,413
-110,691
End Cash Position
295,279
244,283
194,204
228,344
-61,593
Capital Expenditure
-67,525
-66,130
-48,979
-21,055
-13,795
Repayment of Debt
-70,000
--
-8,712
-311,074
-62,714
Free Cash Flow
312,765
295,228
248,209
301,496
132,566
6/30/2021 - 1/3/2000
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