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Kuala Lumpur - Delayed Quote MYR

HCK Capital Group Berhad (7105.KL)

2.1600
-0.0300
(-1.37%)
At close: 4:43:31 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
37,835
37,835
-34,209
63,980
-41,705
Investing Cash Flow
25,939
25,939
18,276
-13,416
-1,615
Financing Cash Flow
-46,349
-46,349
28,042
-13,319
54,400
End Cash Position
82,589
82,589
65,164
53,055
15,810
Capital Expenditure
-5,276
-5,276
-6,226
-8,404
-183
Issuance of Capital Stock
116,625
116,625
85,824
1,135
27,684
Issuance of Debt
--
--
34,064
69,828
64,167
Repayment of Debt
--
--
-68,456
-64,773
-32,316
Free Cash Flow
32,559
32,559
-40,435
55,576
-41,888
12/31/2021 - 8/22/2000

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