Kuala Lumpur - Delayed Quote MYR
Naim Holdings Berhad (5073.KL)
0.8800
-0.0200
(-2.22%)
At close: April 30 at 4:57:48 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
189,217
189,217
10,253
15,904
21,409
Investing Cash Flow
66,284
66,284
15,741
4,739
15,123
Financing Cash Flow
-107,071
-107,071
-53,132
-47,883
-99,890
End Cash Position
369,098
369,098
220,868
247,758
274,751
Capital Expenditure
-4,402
-4,402
-2,555
-1,748
-972
Issuance of Debt
--
--
45,000
84,500
55,000
Repayment of Debt
-97,619
-97,619
-35,828
-120,216
-100,779
Free Cash Flow
184,815
184,815
7,698
14,156
20,437
12/31/2021 - 9/12/2003
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