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Kuala Lumpur - Delayed Quote MYR

Censof Holdings Berhad (5195.KL)

0.1950
-0.0050
(-2.50%)
At close: 4:50:03 PM GMT+8
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
463
5,773
7,221
9,425
22,867
Investing Cash Flow
-1,066
-1,906
-656
-3,246
8,438
Financing Cash Flow
-5,365
-5,420
-5,192
-5,083
-9,726
End Cash Position
26,243
29,689
31,200
29,922
28,633
Capital Expenditure
-902
-1,494
-3,471
-797
-501
Issuance of Capital Stock
--
--
--
--
14,500
Issuance of Debt
--
--
--
--
345
Repayment of Debt
-105
-108
-60
-345
-21,293
Free Cash Flow
-439
4,279
3,750
8,628
22,366
3/31/2021 - 1/31/2011

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