Kuala Lumpur - Delayed Quote MYR
Swift Haulage Berhad (5303.KL)
0.3850
+0.0050
+(1.32%)
At close: 4:11:26 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
111,101
111,101
133,599
163,869
23,643
Investing Cash Flow
-168,223
-168,223
-21,711
-96,042
-86,995
Financing Cash Flow
-47,793
-47,793
2,812
-94,558
106,248
End Cash Position
44,025
44,025
149,584
34,627
61,302
Capital Expenditure
-182,873
-182,873
-55,223
-61,212
-26,186
Issuance of Capital Stock
210
210
136
--
161,857
Issuance of Debt
72,585
72,585
17,169
152,572
198,460
Repayment of Debt
--
--
-135,776
-153,675
-174,852
Repurchase of Capital Stock
-2,470
-2,470
-1,261
-3,242
-1
Free Cash Flow
-71,772
-71,772
78,376
102,657
-2,543
12/31/2021 - 12/21/2021
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