Kuala Lumpur - Delayed Quote MYR
Toyo Ventures Holdings Berhad (7173.KL)
0.4200
+0.0450
+(12.00%)
At close: 4:57:08 PM GMT+8
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
-186,151
-186,151
-3,161
-423
Investing Cash Flow
-30,793
-30,793
-4,608
-14,768
Financing Cash Flow
207,202
207,202
71,186
3,776
End Cash Position
72,599
72,599
85,165
18,191
Capital Expenditure
-30,794
-30,794
-4,929
-14,788
Issuance of Capital Stock
9,288
9,288
--
--
Issuance of Debt
--
--
1,501
17,185
Repayment of Debt
-893
-893
-770
-11,515
Free Cash Flow
-216,945
-216,945
-8,090
-15,211
9/30/2022 - 11/10/2003
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