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Kuala Lumpur - Delayed Quote MYR

Xin Hwa Holdings Berhad (5267.KL)

Compare
0.1700
-0.0100
(-5.56%)
At close: February 21 at 4:50:08 PM GMT+8
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
21,147.4830
21,881.4830
8,901.9990
13,294.2580
16,361.2000
Investing Cash Flow
-4,263.1530
-11,236.1530
-14,178.7650
53,430.4160
-15,761.1270
Financing Cash Flow
-27,008.2760
-19,416.2760
-24,884.1460
-29,605.7890
-2,129.6030
End Cash Position
-16,350.9460
-9,672.1800
-932.5150
29,235.1050
-7,782.3590
Capital Expenditure
-7,870.1700
-11,404.1700
-13,172.1690
-12,058.7200
-15,659.5060
Issuance of Capital Stock
--
--
--
8,446.7750
1,458
Issuance of Debt
20,133.0760
24,430.0760
20,059.2610
34,261.5730
29,883.5410
Repayment of Debt
-32,678.4040
-31,195.4040
-33,478.5200
-66,187.0480
-27,311.6040
Free Cash Flow
13,277.3130
10,477.3130
-4,270.1700
1,235.5380
701.6940
3/31/2021 - 6/30/2015

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