Kuala Lumpur - Delayed Quote MYR
Aurelius Technologies Berhad (5302.KL)
3.0000
-0.0200
(-0.66%)
At close: 4:51:23 PM GMT+8
Breakdown
TTM
12/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
75,608.4970
75,608.4970
40,993.6130
11,138.4620
150.1230
Investing Cash Flow
-65,229.4990
-65,229.4990
-40,946.6250
-34,566.7740
-14,512.9090
Financing Cash Flow
77,773.2420
77,773.2420
-26,650.7260
75,965.6530
4,016.5440
End Cash Position
139,323.8110
139,323.8110
41,707.0540
69,634.9760
17,108.5710
Capital Expenditure
-89,505.8700
-89,505.8700
-39,601.0920
-33,379.8020
-11,418.2980
Issuance of Capital Stock
130,797.2360
130,797.2360
--
98,595.4890
--
Issuance of Debt
--
--
9,456.9470
19,242.5840
7,104.9710
Repayment of Debt
-18,402.1550
-18,402.1550
-28,603.5690
-40,139.0950
-214.3040
Free Cash Flow
-13,897.3730
-13,897.3730
1,392.5210
-22,241.3400
-11,268.1750
1/31/2021 - 12/16/2021
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade