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Kuala Lumpur - Delayed Quote MYR

Seng Fong Holdings Berhad (5308.KL)

0.8150
-0.0050
(-0.61%)
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
53,489.5280
-41,372.4720
22,447.9750
15,744.4440
20,476.9520
Investing Cash Flow
-6,221.3660
-7,837.3660
-3,540.3470
-15,478.7750
-6,207.4540
Financing Cash Flow
-1,703.5870
-9,152.5870
76,488.6720
-4,848.8470
-24,366.0620
End Cash Position
55,658.5750
45,903.0860
104,265.5110
8,869.2110
13,452.3890
Capital Expenditure
-6,359.3660
-7,897.3660
-3,636.3470
-15,478.7750
-6,307.4540
Issuance of Capital Stock
--
21,835.3800
68,111.0250
--
--
Issuance of Debt
--
--
627.8420
9,372.1580
--
Repayment of Debt
-2,295.6610
-3,131.6610
-2,237.4680
-1,407.8030
--
Free Cash Flow
47,130.1620
-49,269.8380
18,811.6280
265.6690
14,169.4980
6/30/2021 - 7/7/2022

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