Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
2.3000
0.0000
(0.00%)
At close: February 20 at 10:09:50 AM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-5,110
28,590
18,297
-3,803
4,994
Investing Cash Flow
-4,291
-3,617
5,808
8,957
14,344
Financing Cash Flow
-228
-17,384
-26,013
2,259
-14,858
End Cash Position
45,341
60,921
52,249
49,350
40,655
Capital Expenditure
-6,502
-4,400
-5,297
-4,964
-4,957
Issuance of Capital Stock
--
--
5,207
--
--
Repayment of Debt
--
-7,645
-23,945
--
-5,395
Free Cash Flow
-11,612
24,190
13,000
-8,767
37
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
7006.KL Rhong Khen International Berhad
1.2400
-0.80%
0239.KL Ecomate Holdings Berhad
1.0200
0.00%
6939.KL Fiamma Holdings Berhad
1.0800
-0.92%
7094.KL Eurospan Holdings Berhad
2.7100
0.00%
0279.KL Synergy House Berhad
1.1800
-1.67%
7412.KL SHH Resources Holdings Berhad
1.3300
0.00%
2984.KL FACB Industries Incorporated Berhad
1.1800
0.00%
0326.KL Sorento Capital Berhad
0.4650
+1.09%
7088.KL Poh Huat Resources Holdings Berhad
1.2800
0.00%
7935.KL Milux Corporation Berhad
0.5050
-0.98%