Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
1.5600
+0.0200
+(1.30%)
At close: February 28 at 4:50:46 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-97,784
-97,784
23,576
169,285
42,350
Investing Cash Flow
-110,876
-110,876
-334,061
-240,380
-69,437
Financing Cash Flow
208,930
208,930
273,433
67,296
56,731
End Cash Position
97,291
97,291
98,069
84,667
83,052
Capital Expenditure
-191,605
-191,605
-368,542
-180,395
-36,803
Issuance of Capital Stock
363,674
363,674
12,254
84,551
19,591
Issuance of Debt
--
--
319,454
825,992
627,216
Repayment of Debt
-67,207
-67,207
--
-794,714
-557,483
Free Cash Flow
-289,389
-289,389
-344,966
-11,110
5,547
12/31/2021 - 11/5/2003
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.
UpgradeRelated Tickers
7199.KL Kein Hing International Berhad
1.4200
0.00%
5163.KL Seremban Engineering Berhad
0.5650
0.00%
7033.KL Kumpulan H & L High-Tech Berhad
0.7500
-1.32%
0232.KL Volcano Berhad
0.7000
-6.04%
7197.KL GE-Shen Corporation Berhad
4.6600
-1.69%
6971.KL Kobay Technology Bhd.
1.2100
-4.72%
0238.KL CEKD Berhad
0.3950
-1.25%
7091.KL Unimech Group Berhad
1.4000
-4.11%
0240.KL Coraza Integrated Technology Berhad
0.5400
+0.93%
8443.KL Hil Industries Berhad
0.8200
-1.20%