Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
0.3500
0.0000
(0.00%)
At close: 4:50:06 PM GMT+8
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-22,920.7200
-29,736.7200
-13,302.7180
26,629.1610
57,692.6110
Investing Cash Flow
-35.6040
1,211.3960
-7,700.0820
-11,972.6860
-7,113.4670
Financing Cash Flow
3,632.6820
19,657.6820
-12,634.5840
6,147.1850
5,798.7630
End Cash Position
55,983.3580
69,290.8710
78,158.5130
111,795.8970
90,931.1760
Capital Expenditure
-5,796.0730
-4,919.0730
-9,430.4810
-10,584.9560
-14,645.1170
Issuance of Capital Stock
-0.3560
--
--
--
--
Issuance of Debt
450,230
402,250
274,754
321,864.8570
178,698.4110
Repayment of Debt
-433,335.2930
-369,847.2930
-276,976.8660
-306,987.8690
-165,253.2130
Free Cash Flow
-28,716.7930
-34,655.7930
-22,733.1990
16,044.2050
43,047.4940
6/30/2021 - 1/3/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
5021.KL AYS Ventures Berhad
0.2600
-3.70%
3778.KL Melewar Industrial Group Berhad
0.1850
0.00%
7217.KL Eonmetall Group Berhad
0.2850
0.00%
5665.KL Southern Steel Berhad
0.4600
-4.17%
7014.KL YLI Holdings Berhad
0.4050
0.00%
7020.KL ASTEEL Group Berhad
0.0700
0.00%
4235.KL Lion Industries Corporation Berhad
0.1800
-2.70%
5072.KL Hiap Teck Venture Berhad
0.2850
-5.00%
9881.KL Leader Steel Holdings Berhad
0.3750
-2.60%
5232.KL Leon Fuat Berhad
0.4350
0.00%