Kuala Lumpur - Delayed Quote MYR
Kia Lim Berhad (6211.KL)
0.4000
0.0000
(0.00%)
At close: May 22 at 2:30:01 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
7,461
7,461
1,295
-295.7090
-892.9280
Investing Cash Flow
-5,775
-5,775
-1,917
-601.6040
-116.6090
Financing Cash Flow
-622
-622
584
2,698.7240
424.5180
End Cash Position
-172
-172
-1,236
-1,198.1590
-2,999.5700
Capital Expenditure
-4,748
-4,748
-1,148
-706.4120
-203.1090
Issuance of Debt
--
--
2,413
2,482
7,084
Repayment of Debt
-321
-321
-156
-2,738
-6,025
Free Cash Flow
2,713
2,713
147
-1,002.1210
-1,096.0370
12/31/2021 - 1/3/2000
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