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Kuala Lumpur - Delayed Quote MYR

P.I.E. Industrial Berhad (7095.KL)

4.4700
-0.0800
(-1.76%)
At close: 4:59:23 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
159,141
159,141
117,105
22,310.3300
-30,938.8300
Investing Cash Flow
-90,682
-90,682
-45,027
-45,818.8180
-58,716.5770
Financing Cash Flow
-13,122
-13,122
-67,600
8,315.3610
23,621.2410
End Cash Position
115,561
115,561
62,753
62,664.9320
77,775.1580
Capital Expenditure
-90,735
-90,735
-46,153
-46,675.2920
-65,655.7990
Issuance of Debt
31,416
31,416
91,194
--
--
Repayment of Debt
-40,047
-40,047
-129,203
--
--
Free Cash Flow
68,406
68,406
70,952
-24,364.9620
-96,594.6290
12/31/2021 - 7/10/2000

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