Kuala Lumpur - Delayed Quote MYR
Annum Berhad (5082.KL)
0.0050
0.0000
(0.00%)
At close: May 27 at 4:57:35 PM GMT+8
Breakdown
TTM
12/31/2021
12/31/2020
Operating Cash Flow
-2,487.3120
514.6880
3,088.0230
Investing Cash Flow
-294.0410
2,781.9590
4,197.4560
Financing Cash Flow
12,196.5070
-399.4930
-7,732.2550
End Cash Position
13,048.1540
3,535.3410
638.1870
Capital Expenditure
-31.4450
-147.4450
-2,398.3540
Issuance of Capital Stock
12,374.8220
1,783.8220
0
Repayment of Debt
-178
-1,950
-7,030.2620
Free Cash Flow
-2,518.7570
367.2430
689.6690
12/31/2020 - 3/19/2004
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