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Kuala Lumpur - Delayed Quote MYR

Minho (M) Berhad (5576.KL)

0.2800
-0.0050
(-1.75%)
As of 10:26:44 AM GMT+8. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
28,051
28,051
10,312
22,841
26,254
Investing Cash Flow
-24,226
-24,226
-13,650
-10,020
-325
Financing Cash Flow
-6,602
-6,602
-1,729
-23,071
-12,676
End Cash Position
59,439
59,439
62,302
59,265
69,145
Capital Expenditure
-24,861
-24,861
-15,021
-8,239
-2,448
Issuance of Capital Stock
--
--
--
--
5,180
Issuance of Debt
--
--
5,773
--
--
Repayment of Debt
--
--
-2,681
-8,370
-9,514
Free Cash Flow
3,190
3,190
-4,709
14,602
23,806
12/31/2021 - 1/3/2000

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