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Kuala Lumpur - Delayed Quote MYR

Wasco Berhad (5142.KL)

0.8800
+0.0050
+(0.57%)
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
256,467
256,467
239,674
166,245
220,117
Investing Cash Flow
-53,019
-53,019
-86,322
-63,998
-60,160
Financing Cash Flow
-274,696
-274,696
-75,767
-16,118
-159,273
End Cash Position
309,460
309,460
386,676
305,495
218,153
Capital Expenditure
-119,698
-119,698
-127,533
-36,645
-96,167
Issuance of Debt
877,303
877,303
1,064,743
833,456
543,835
Repayment of Debt
-1,108,763
-1,108,763
-1,111,666
-827,276
-685,478
Free Cash Flow
136,769
136,769
112,141
129,600
123,950
12/31/2021 - 7/9/2002

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