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Kuala Lumpur - Delayed Quote MYR

MHC Plantations Bhd. (5026.KL)

0.9500
0.0000
(0.00%)
At close: 4:50:08 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
81,334
81,334
65,420
83,313.1350
113,770.1790
Investing Cash Flow
-39,973
-39,973
-21,612
-25,804.8880
-23,983.3970
Financing Cash Flow
-2,641
-2,641
-32,958
-41,097.7100
-71,271.7160
End Cash Position
112,318
112,318
73,728
62,827.3480
46,439.7270
Capital Expenditure
-35,429
-35,429
-22,907
-14,789.7320
-9,063.7900
Issuance of Debt
--
--
--
--
5,000
Repayment of Debt
-7,500
-7,500
-7,500
-19,204.1130
-61,391.6750
Free Cash Flow
45,905
45,905
42,513
68,523.4030
104,706.3890
12/31/2021 - 11/30/2000

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