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Kuala Lumpur - Delayed Quote MYR

Sarawak Plantation Berhad (5135.KL)

2.2900
+0.0200
+(0.88%)
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
130,547
130,547
81,596
132,367.0300
173,361.9900
Investing Cash Flow
-94,564
-94,564
-48,151
-6,839.2500
-75,763.5910
Financing Cash Flow
-45,845
-45,845
-44,836
-113,163.7910
-66,018.9580
End Cash Position
104,732
104,732
114,594
125,984.8730
113,620.8840
Capital Expenditure
-61,658
-61,658
-38,206
-33,145.2930
-30,225.0290
Issuance of Debt
38,421
38,421
22,405
--
--
Repayment of Debt
-12,000
-12,000
-22,800
--
-34,989.1710
Free Cash Flow
68,889
68,889
43,390
99,221.7370
143,136.9610
12/31/2021 - 8/28/2007

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