Kuala Lumpur - Delayed Quote MYR
Poh Kong Holdings Berhad (5080.KL)
1.0400
+0.0100
+(0.97%)
At close: May 2 at 4:54:49 PM GMT+8
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
89,999.4330
70,356.4330
15,613.2020
75,916.2430
30,234.2190
Investing Cash Flow
-559.7510
-2,098.7510
-14,095.2120
-1,662.0850
-160.8920
Financing Cash Flow
-55,561.9690
-61,175.9690
-7,789.6920
-59,509.5990
-44,857.1560
End Cash Position
65,498.7130
33,918.7710
26,837.0580
33,108.7600
18,364.2010
Capital Expenditure
-1,814.0390
-3,457.0390
-4,375.4030
-2,619.0520
-1,412.1990
Issuance of Debt
27,084
8,000
40,872
142,123
183,615.2840
Repayment of Debt
--
-25,617.8180
-10,004.8580
-166,840.0800
-195,353.9230
Free Cash Flow
88,185.3940
66,899.3940
11,237.7990
73,297.1910
28,822.0200
7/31/2021 - 3/9/2004
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