Unlock stock picks and a broker-level newsfeed that powers Wall Street.

Kuala Lumpur - Delayed Quote MYR

SKP Resources Bhd (7155.KL)

0.8900
-0.0050
(-0.56%)
At close: 4:54:23 PM GMT+8
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
140,774
223,557
183,017
50,981
76,449
Investing Cash Flow
-70,468
-150,915
-156,354
13,299
-36,155
Financing Cash Flow
-61,439
-78,672
-31,018
-69,758
-38,749
End Cash Position
64,982
41,064
46,907
51,260
56,613
Capital Expenditure
-51,167
-51,800
-114,574
-91,659
-49,618
Issuance of Debt
--
5,000
72,218
--
--
Repayment of Debt
--
-8,720
-11,548
--
--
Free Cash Flow
89,607
171,757
68,443
-40,678
26,831
3/31/2021 - 2/10/2003

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers