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Kuala Lumpur - Delayed Quote MYR

Techbond Group Berhad (5289.KL)

0.3100
+0.0050
+(1.64%)
At close: 4:50:03 PM GMT+8
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
15,261
17,203
23,315
4,666
-869
Investing Cash Flow
-1,527
1,300
-62,856
-1,312
-19,004
Financing Cash Flow
34,676
-10,293
21,251
-2,642
1,677
End Cash Position
78,842
29,833
21,433
39,140
38,022
Capital Expenditure
-5,382
-2,639
-1,794
-2,691
-6,835
Issuance of Capital Stock
52,254
10,709
--
5
4,014
Issuance of Debt
--
--
52,500
--
--
Repayment of Debt
-10,414
-16,344
-28,204
--
--
Free Cash Flow
9,879
14,564
21,521
1,975
-7,704
6/30/2021 - 12/5/2018

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