Kuala Lumpur - Delayed Quote MYR
V.S. Industry Berhad (6963.KL)
0.8100
+0.0050
+(0.62%)
At close: 4:59:38 PM GMT+8
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
435,528
311,523
429,554
-64,970
123,867
Investing Cash Flow
-120,278
-171,900
-145,482
-188,847
-216,953
Financing Cash Flow
-255,721
-62,942
133,900
109,993
84,113
End Cash Position
803,527
753,891
688,973
274,643
371,377
Capital Expenditure
-129,478
-139,191
-138,606
-209,493
-233,283
Issuance of Capital Stock
42,972
45,075
13,001
9,786
42,097
Issuance of Debt
--
35,374
505,720
78,445
201,943
Repayment of Debt
--
-58,142
-49,937
-25,679
-34,874
Repurchase of Capital Stock
--
-28,600
-12,004
--
--
Free Cash Flow
306,050
172,332
290,948
-274,463
-109,416
7/31/2021 - 5/9/2006
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.
Upgrade