Kuala Lumpur - Delayed Quote MYR
MKH Oil Palm (East Kalimantan) Berhad (5319.KL)
0.6150
0.0000
(0.00%)
At close: 4:50:08 PM GMT+8
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
113,732.7190
113,732.7190
50,140.8150
65,643.0770
98,384.3750
Investing Cash Flow
-19,947.4020
-19,947.4020
-25,079.9720
-16,552.6290
-10,312.3740
Financing Cash Flow
73,407.4580
73,407.4580
-89.0640
-55,675.7830
-65,268.0370
End Cash Position
225,224.3760
225,224.3760
72,006.5550
42,014.4710
47,204.8080
Capital Expenditure
-22,342.1470
-22,342.1470
-26,583.4580
-16,111.9760
-10,048.7140
Issuance of Capital Stock
136,400
136,400
--
--
--
Issuance of Debt
--
--
--
2,258.8720
14,359.2540
Repayment of Debt
-32,331.4030
-32,331.4030
--
-69,309.8930
-80,125.6280
Repurchase of Capital Stock
-1,125.6810
-1,125.6810
--
--
--
Free Cash Flow
91,390.5720
91,390.5720
23,557.3570
49,531.1010
88,335.6610
9/30/2021 - 4/30/2024
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