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Kuala Lumpur - Delayed Quote MYR

Golden Pharos Berhad (5649.KL)

0.1900
0.0000
(0.00%)
As of 11:45:16 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
-10,674
-10,674
30,913
16,942
5,927
Investing Cash Flow
6,610
6,610
-17,494
-6,018
2,640
Financing Cash Flow
-8,646
-8,646
-8,031
-3,328
-295
End Cash Position
14,824
14,824
27,534
22,146
14,550
Capital Expenditure
-6,312
-6,312
-5,709
-6,165
-2,129
Issuance of Capital Stock
--
--
54
--
1,028
Repayment of Debt
-1,741
-1,741
-2,168
-1,644
-852
Repurchase of Capital Stock
--
--
-2,000
--
--
Free Cash Flow
-16,986
-16,986
25,204
10,777
3,798
12/31/2021 - 1/3/2000

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