Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
0.2400
0.0000
(0.00%)
At close: March 5 at 4:18:00 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
25,177
-14,897
21,244
36,768
6,139
Investing Cash Flow
-17,904
-15,916
2,536
-6,803
-373
Financing Cash Flow
9,106
22,454
-11,147
-19,040
-13,229
End Cash Position
45,318
60,708
69,067
56,434
46,041
Capital Expenditure
-13,358
-7,089
-4,815
-2,488
-1,085
Issuance of Debt
--
--
--
--
69
Repayment of Debt
--
--
--
-12,877
-12,587
Free Cash Flow
11,819
-21,986
16,429
34,280
5,054
12/31/2020 - 1/3/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
5042.KL TSR Capital Berhad
0.2250
0.00%
5226.KL Gabungan AQRS Berhad
0.2000
+2.56%
5169.KL Ho Hup Construction Company Berhad
0.1100
+10.00%
0221.KL TCS Group Holdings Berhad
0.1350
0.00%
2283.KL Zelan Berhad
0.0500
0.00%
7139.KL Niche Capital Emas Holdings Berhad
0.1350
0.00%
7943.KL Mpire Global Berhad
0.0900
0.00%
7145.KL Txcd Berhad
0.0950
-5.00%
5178.KL Ingenieur Gudang Berhad
0.0300
0.00%
9741.KL Rohas Tecnic Berhad
0.2250
0.00%