Kuala Lumpur - Delayed Quote MYR
SD Guthrie Berhad (5285.KL)
4.6000
+0.0400
+(0.88%)
As of 12:29:43 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,757,000
2,757,000
3,075,000
3,644,432
3,482,563
Investing Cash Flow
-1,280,000
-1,280,000
-630,000
-1,215,245
-1,243,215
Financing Cash Flow
-1,685,000
-1,685,000
-2,244,000
-2,397,465
-1,884,253
End Cash Position
625,000
625,000
830,000
634,993
602,563
Capital Expenditure
-2,042,000
-2,042,000
-2,128,000
-1,728,576
-1,456,511
Issuance of Debt
5,160,000
5,160,000
7,277,000
4,749,430
5,949,214
Repayment of Debt
-5,231,000
-5,231,000
-8,306,000
-5,175,695
-6,536,996
Free Cash Flow
715,000
715,000
947,000
1,915,856
2,026,052
12/31/2021 - 11/30/2017
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