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Kuala Lumpur - Delayed Quote MYR

Muar Ban Lee Group Berhad (5152.KL)

0.4000
0.0000
(0.00%)
At close: April 25 at 4:50:02 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-2,008
-2,008
-4,384
42,342.0580
50,030.3910
Investing Cash Flow
-25,598
-25,598
-37,766
18,353.0780
-95,397.2710
Financing Cash Flow
1,916
1,916
-10,217
22,501.3250
58,205.8220
End Cash Position
38,228
38,228
64,380
116,847.9470
33,582.5520
Capital Expenditure
-14,902
-14,902
-12,220
-6,164.1140
-10,519.7660
Issuance of Capital Stock
119
119
--
124.9600
7,761.7560
Issuance of Debt
3,000
3,000
1,150
85,640.7400
53,663.1970
Repayment of Debt
-683
-683
-4,786
-55,671.3360
-1,410.0780
Repurchase of Capital Stock
--
--
--
-2,026.5370
-59.6700
Free Cash Flow
-16,910
-16,910
-16,604
36,177.9440
39,510.6250
12/31/2021 - 10/28/2009

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