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Kuala Lumpur - Delayed Quote MYR

Crescendo Corporation Berhad (6718.KL)

1.1600
-0.0500
(-4.13%)
At close: 4:50:01 PM GMT+8
All numbers in thousands
Breakdown
TTM
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Cash Flows from Used in Operating Activities Direct
420,126
420,126
-73,059.7160
52,486.4350
50,635.2160
Investing Cash Flow
-49,015
-49,015
-18,367.8120
-11,749.3650
1,568.1920
Financing Cash Flow
-258,623
-258,623
57,521.0780
-64,000.4830
5,414.6360
End Cash Position
157,332
157,332
44,843.7490
78,750.1990
102,013.6120
Capital Expenditure
-55,810
-55,810
-9,420.4810
-4,242.0630
-3,974.4070
Issuance of Capital Stock
3,364
3,364
--
--
--
Issuance of Debt
55,000
55,000
116,031
7,000
201,500
Repayment of Debt
-210,665
-210,665
-53,321.5480
-55,571.5480
-177,777.7070
Repurchase of Capital Stock
-2,217
-2,217
--
--
--
Free Cash Flow
364,316
364,316
-82,480.1970
48,244.3720
46,660.8090
1/31/2022 - 1/3/2000

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