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Kuala Lumpur - Delayed Quote MYR

TH Plantations Berhad (5112.KL)

0.5200
+0.0050
+(0.97%)
At close: 4:50:08 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
182,915
182,915
118,035
151,416
63,525
Investing Cash Flow
-119,208
-119,208
-74,444
-34,313
-79,532
Financing Cash Flow
-75,592
-75,592
-75,724
-261,680
191,971
End Cash Position
72,351
72,351
84,236
116,369
260,946
Capital Expenditure
-59,633
-59,633
-47,040
-45,181
-44,392
Issuance of Debt
--
--
--
1,008,345
317,476
Repayment of Debt
-35,500
-35,500
-31,500
-1,226,067
-111,750
Free Cash Flow
123,282
123,282
70,995
106,235
19,133
12/31/2021 - 4/27/2006

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