Kuala Lumpur - Delayed Quote MYR
Subur Tiasa Holdings Berhad (6904.KL)
0.7000
+0.0100
+(1.45%)
At close: April 25 at 9:55:04 AM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
69,261
69,261
82,945
96,918
172,517
Investing Cash Flow
-21,475
-21,475
-41,839
-66,599
-43,474
Financing Cash Flow
-60,343
-60,343
-43,421
-18,043
-123,073
End Cash Position
2,141
2,141
14,698
17,012
4,737
Capital Expenditure
-35,970
-35,970
-52,414
-79,187
-58,396
Issuance of Capital Stock
17
17
85
--
152
Issuance of Debt
31,910
31,910
28,315
31,228
12,840
Repayment of Debt
-31,255
-31,255
-34,526
-49,597
-125,264
Free Cash Flow
33,291
33,291
30,531
17,731
114,121
12/31/2021 - 5/9/2006
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