Kuala Lumpur - Delayed Quote MYR
Pestec International Berhad (5219.KL)
0.1550
-0.0100
(-6.06%)
At close: 4:50:03 PM GMT+8
Breakdown
TTM
9/30/2024
6/30/2022
6/30/2021
6/30/2020
Operating Cash Flow
63,256
63,256
-108,371
54,702
-151,029
Investing Cash Flow
4,872
4,872
-52,003
-53,744
-60,852
Financing Cash Flow
-70,650
-70,650
65,190
48,292
110,622
End Cash Position
23
23
3,929
95,117
46,176
Capital Expenditure
-860
-860
-52,205
-61,799
-62,168
Issuance of Capital Stock
--
--
71,720
48,550
--
Issuance of Debt
280,847
280,847
157,890
186,812
316,827
Repayment of Debt
-374,204
-374,204
-112,919
-62,124
-285,755
Repurchase of Capital Stock
-18,000
-18,000
-1,838
-1,427
-918
Free Cash Flow
62,396
62,396
-160,576
-7,097
-213,197
6/30/2020 - 5/30/2012
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