Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
0.1100
+0.0050
+(4.76%)
At close: February 21 at 4:50:11 PM GMT+8
Breakdown
TTM
5/31/2023
12/31/2021
12/31/2020
Operating Cash Flow
-9,747
30,974
-40,183
19,741
Investing Cash Flow
23,704
32,667
-379
-2,199
Financing Cash Flow
-11,583
-54,679
33,964
-66,710
End Cash Position
22,958
22,409
28,403
34,968
Capital Expenditure
-1,597
-2,723
-3,110
-4,236
Issuance of Capital Stock
--
--
30,220
--
Repayment of Debt
-41,234
-54,272
--
--
Free Cash Flow
-11,344
28,251
-43,293
15,505
12/31/2020 - 5/25/2010
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
9601.KL Ho Wah Genting Berhad
0.2350
0.00%
7097.KL Ta Win Holdings Berhad
0.0250
+25.00%
7207.KL Success Transformer Corporation Berhad
0.6650
0.00%
0112.KL Mikro MSC Berhad
0.2000
+5.26%
7227.KL UMS-Neiken Group Berhad
0.9900
0.00%
0337.KL SET
0.3100
0.00%
6149.KL Metrod Holdings Berhad
1.3200
0.00%
0149.KL Fibon Berhad
0.4050
0.00%
0246.KL Cnergenz Berhad
0.4300
+2.38%
0217.KL Powerwell Holdings Berhad
0.4400
+2.33%