Kuala Lumpur - Delayed Quote MYR
Bintulu Port Holdings Berhad (5032.KL)
5.23
0.00
(0.00%)
As of May 7 at 4:39:37 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
264,359
264,359
193,078
419,103
374,069
Investing Cash Flow
488,089
488,089
35,005
-112,804
-77,695
Financing Cash Flow
-156,896
-156,896
-152,830
-295,122
-273,384
End Cash Position
203,702
203,702
235,695
665,768
671,644
Capital Expenditure
-48,342
-48,342
-9,980
-32,968
-22,211
Issuance of Debt
46,000
46,000
0
--
--
Repayment of Debt
-106,900
-106,900
-60,000
0
--
Free Cash Flow
216,017
216,017
183,098
386,135
351,858
12/31/2021 - 4/17/2001
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