Kuala Lumpur - Delayed Quote MYR
Westports Holdings Berhad (5246.KL)
4.4000
+0.0700
+(1.62%)
At close: 4:54:50 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1.29B
1.29B
994.56M
899.34M
1.10B
Investing Cash Flow
-583.51M
-583.51M
-213.22M
-183.66M
-471.28M
Financing Cash Flow
-513.98M
-513.98M
-756.69M
-820.43M
-753.17M
End Cash Position
729.14M
729.14M
535.22M
510.57M
615.32M
Capital Expenditure
-609.68M
-609.68M
-226.82M
-246.13M
-370.93M
Issuance of Debt
530.00M
530.00M
0.00
--
--
Repayment of Debt
-300.00M
-300.00M
-125.00M
-175.00M
-150.00M
Free Cash Flow
681.73M
681.73M
767.74M
653.20M
729.65M
12/31/2021 - 10/18/2013
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