Kuala Lumpur - Delayed Quote MYR
Mudajaya Group Berhad (5085.KL)
0.1000
0.0000
(0.00%)
At close: 4:52:10 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
129,650
129,650
30,868
-30,168
115,205
Investing Cash Flow
43,371
43,371
-112,908
106,385
168,302
Financing Cash Flow
-237,007
-237,007
47,747
55,555
-280,357
End Cash Position
100,484
100,484
152,450
168,369
57,101
Capital Expenditure
-21,285
-21,285
-8,070
-2,477
-789
Issuance of Capital Stock
90,351
90,351
38
127,165
142,750
Issuance of Debt
106,622
106,622
291,564
97,423
61,500
Repayment of Debt
-364,969
-364,969
-169,218
-122,536
-432,733
Free Cash Flow
108,365
108,365
22,798
-32,645
114,416
12/31/2021 - 5/10/2004
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