Kuala Lumpur - Delayed Quote MYR
Pharmaniaga Berhad (7081.KL)
0.2400
-0.0050
(-2.04%)
As of 10:38:16 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
120,259
42,668
46,951
-142,336
-64,056
Investing Cash Flow
-34,903
-45,618
-67,934
-72,335
-45,557
Financing Cash Flow
-32,605
22,103
95,268
220,794
120,738
End Cash Position
132,817
146,078
127,441
52,849
47,112
Capital Expenditure
-35,447
-39,572
-73,662
-77,637
-45,356
Issuance of Capital Stock
--
0
45,857
0
--
Issuance of Debt
--
2,150,072
3,247,537
2,291,087
2,329,136
Repayment of Debt
--
-2,131,405
-3,228,013
-1,980,109
-2,146,529
Free Cash Flow
84,812
3,096
-26,711
-219,973
-109,412
12/31/2021 - 1/3/2000
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