Kuala Lumpur - Delayed Quote MYR
Titijaya Land Berhad (5239.KL)
0.2300
-0.0100
(-4.17%)
At close: 3:22:22 PM GMT+8
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
75,199.3460
93,135.3460
266,160.7100
138,789.8550
19,371.9720
Investing Cash Flow
-122,705.0400
-123,946.0400
-23,379.4340
-9,196.4160
-8,396.6740
Financing Cash Flow
-704.0050
23,824.9950
-201,307.8740
-96,581.8630
2,244.5990
End Cash Position
143,407.3010
153,957.0580
160,942.7570
119,469.3550
86,457.7790
Capital Expenditure
-44,996.6190
-44,007.6190
-147.1600
-0.5010
-6.2810
Issuance of Capital Stock
39,400
--
--
10,000
--
Issuance of Debt
--
177,000
--
44,952.0680
109,632.6910
Repayment of Debt
--
-77,315.2770
-166,083.6940
-112,396.9970
-89,330.6440
Repurchase of Capital Stock
--
-40,044.5340
-38,115.2090
-29,491.1740
-10,000
Free Cash Flow
30,202.7270
49,127.7270
266,013.5500
138,789.3540
19,365.6910
6/30/2021 - 11/27/2013
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