Kuala Lumpur - Delayed Quote MYR
HeveaBoard Berhad (5095.KL)
0.2300
0.0000
(0.00%)
At close: 3:39:36 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
15,270
15,270
27,201
24,589
15,012
Investing Cash Flow
-27,568
-27,568
-27,987
-4,240
48,327
Financing Cash Flow
-5,687
-5,687
527
-8,772
-14,216
End Cash Position
100,196
100,196
118,181
113,440
101,502
Capital Expenditure
-31,565
-31,565
-30,815
-21,699
-10,015
Issuance of Debt
3,158
3,158
11,022
--
--
Repayment of Debt
-3,920
-3,920
-2,298
-2,048
-2,047
Repurchase of Capital Stock
--
--
--
--
-1
Free Cash Flow
-16,295
-16,295
-3,614
2,890
4,997
12/31/2021 - 1/12/2005
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