Kuala Lumpur - Delayed Quote MYR
Avaland Berhad (5182.KL)
0.2800
0.0000
(0.00%)
As of 4:26:38 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-95,833.5840
-126,323.5840
-65,293.6990
156,554.2410
Investing Cash Flow
-35,078.2130
309.7870
-7,843.8000
-12,740.6960
Financing Cash Flow
-265,115.8070
-258,211.8070
-69,758.0840
-13,760.2080
End Cash Position
62,756.3960
72,119.5350
456,404.8020
599,300.3850
Capital Expenditure
-35,681.6190
-4,919.6190
-3,465.4310
-9,685.6970
Issuance of Debt
118,119.1280
102,859.1280
--
25,000
Repayment of Debt
-53,727.0380
-22,149.0380
-25,000
--
Free Cash Flow
-131,515.2030
-131,243.2030
-68,759.1300
146,868.5440
12/31/2020 - 10/18/2010
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