Kuala Lumpur - Delayed Quote MYR
Analabs Resources Berhad (7083.KL)
1.7700
0.0000
(0.00%)
At close: May 23 at 10:53:51 AM GMT+8
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
12,105
23,930
15,845
17,265
11,104
Investing Cash Flow
-57,467
-62,766
-62,360
-16,758
-33,820
Financing Cash Flow
41,195
44,481
40,620
7,173
18,580
End Cash Position
15,832
22,521
16,086
21,208
14,007
Capital Expenditure
-790
-378
-1,004
-2,327
-340
Issuance of Debt
51,066
49,770
45,611
12,025
22,625
Repayment of Debt
-1,348
-1,099
-1,147
-921
-642
Repurchase of Capital Stock
--
--
--
0
-20
Free Cash Flow
11,315
23,552
14,841
14,938
10,764
4/30/2021 - 4/25/2000
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