Kuala Lumpur - Delayed Quote MYR
Lianson Fleet Group Berhad (5255.KL)
0.7100
+0.0100
+(1.43%)
As of 9:00:58 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
62,655.8450
62,655.8450
81,238.5240
127,630.5980
86,175.5870
Investing Cash Flow
-17,221.7040
-17,221.7040
-23,277.7180
360,246.8340
-188,837.3230
Financing Cash Flow
-75,119.2550
-75,119.2550
-62,925.5460
-442,629.6810
87,868.9060
End Cash Position
49,001.8610
49,001.8610
79,631.5830
85,705.3040
40,452.1850
Capital Expenditure
-55,545.8460
-55,545.8460
-23,193.0860
-13,160.8250
-188,459.5980
Issuance of Capital Stock
866.3040
866.3040
361.9800
173.2500
173.2500
Repayment of Debt
-31,545.1980
-31,545.1980
-48,416.9120
-40,753.3980
-33,995.6630
Repurchase of Capital Stock
--
--
--
-174,200
--
Free Cash Flow
7,109.9990
7,109.9990
58,045.4380
114,469.7730
-102,284.0110
12/31/2021 - 6/25/2014
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