Kuala Lumpur - Delayed Quote MYR
Able Global Berhad (7167.KL)
1.5200
+0.0200
+(1.33%)
At close: 4:39:53 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
61,685.2570
91,557
99,990
-120,786.9780
-20,621.2920
Investing Cash Flow
-8,281.5300
-18,363
-8,041
-56,165.3250
-18,005.4540
Financing Cash Flow
-13,905.9260
-40,676
-14,890
149,835.6600
22,538.7010
End Cash Position
150,828.8010
168,399
136,088
59,678.6180
85,981.9710
Capital Expenditure
-7,670.5430
-7,318
-8,080
-56,465.6650
-19,413.1780
Issuance of Debt
--
--
23,345
178,399.1120
176,879.2200
Repayment of Debt
-6,445.3420
-14,676
-8,169
-4,689.0530
-132,110.6840
Free Cash Flow
54,014.7140
84,239
91,910
-177,252.6430
-40,034.4700
12/31/2021 - 10/31/2003
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