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Kuala Lumpur - Delayed Quote MYR

MSM Malaysia Holdings Berhad (5202.KL)

1.4100
0.0000
(0.00%)
At close: 4:55:43 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
225,847
225,847
-110,964
29,018
63,614
Investing Cash Flow
-39,208
-39,208
-33,580
-32,824
142,879
Financing Cash Flow
-291,269
-291,269
202,471
30,558
-211,038
End Cash Position
173,629
173,629
278,320
220,964
178,082
Capital Expenditure
-46,276
-46,276
-57,031
-52,850
-43,531
Issuance of Debt
2,365,763
2,365,763
1,967,980
1,313,430
1,166,470
Repayment of Debt
-2,597,050
-2,597,050
-1,717,890
-1,226,240
-1,336,908
Free Cash Flow
179,571
179,571
-167,995
-23,832
20,083
12/31/2021 - 6/28/2011

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