Kuala Lumpur - Delayed Quote MYR

Dominant Enterprise Berhad (7169.KL)

Compare
0.8200
-0.0100
(-1.20%)
At close: 4:15:43 PM GMT+8
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
41,056.2640
78,138.2640
20,849.2090
-46,805.9550
67,127.5000
Investing Cash Flow
-6,098.9420
-11,621.9420
744.2120
6,094.0360
-35,916.3480
Financing Cash Flow
-30,257.0860
-53,730.0860
-27,909.4640
39,821.6780
-18,287.2550
End Cash Position
20,919.2360
21,959.9990
9,152.2530
15,499.3830
16,439.3220
Capital Expenditure
-4,788.4740
-4,817.4740
-3,400.6810
-10,046.6340
-14,226.1110
Issuance of Capital Stock
--
--
--
--
0.1820
Issuance of Debt
--
--
--
58,570.5400
--
Repayment of Debt
-29,943.3510
-34,735.3510
-9,659.6730
-2,974.8880
-6,407.5380
Free Cash Flow
36,267.7900
73,320.7900
17,448.5280
-56,852.5890
52,901.3890
3/31/2021 - 10/20/2003

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