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Kuala Lumpur - Delayed Quote MYR

Kumpulan Kitacon Berhad (5310.KL)

0.7150
-0.0050
(-0.69%)
At close: 4:50:02 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
106,623
106,623
-39,643
16,121.5800
80,597.4920
Investing Cash Flow
-109,170
-109,170
15,049
18,863.5360
2,058.1650
Financing Cash Flow
-20,426
-20,426
51,110
-39,402.4860
-44,526.3160
End Cash Position
43,137
43,137
66,110
39,593.7960
44,011.1660
Capital Expenditure
-11,384
-11,384
-26,787
-8,037.2770
-5,755.8820
Issuance of Capital Stock
--
--
50,973
0.0500
10,000
Issuance of Debt
--
--
5,256
--
6,000
Repayment of Debt
--
--
--
-7,521.4270
-967.5800
Free Cash Flow
95,239
95,239
-66,430
8,084.3030
74,841.6100
12/31/2021 - 1/17/2023

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