Kuala Lumpur - Delayed Quote MYR
CB Industrial Product Holding Berhad (7076.KL)
1.0800
0.0000
(0.00%)
As of April 28 at 9:37:07 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
35,462
34,616
64,449
2,513
93,346
Investing Cash Flow
28,393
14,904
20,489
-51,613
-10,653
Financing Cash Flow
-57,536
-49,744
-53,257
-9,292
-78,208
End Cash Position
103,152
84,768
99,741
69,336
128,223
Capital Expenditure
-20,642
--
-34,191
-44,410
-39,979
Issuance of Debt
43,770
--
--
--
9,518
Repayment of Debt
--
--
-14,647
-11,010
-11,334
Repurchase of Capital Stock
--
--
-7,146
-3,660
-10,237
Free Cash Flow
14,820
34,616
30,258
-41,897
53,367
12/31/2021 - 1/3/2000
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