Kuala Lumpur - Delayed Quote MYR
Sern Kou Resources Berhad (7180.KL)
0.8200
0.0000
(0.00%)
At close: 11:58:16 AM GMT+8
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-21,420.9440
-25,144.9440
-7,294.2800
8,143.4630
42,045.4080
Investing Cash Flow
-2,118.1510
-6,059.1510
376.3800
6,484.2580
-4,965.4400
Financing Cash Flow
-9,405.3340
13,257.6660
29,780.4020
13,621.7070
-9,586.0250
End Cash Position
9,787.5710
59,287.1920
77,214.2600
54,348.4170
26,098.6490
Capital Expenditure
-2,743.1060
-6,937.1060
-3,374.9780
-1,352.0960
-5,108.3920
Issuance of Capital Stock
--
--
30,074.2840
6,845.7740
3,539.1530
Issuance of Debt
--
24,700.7070
9,281.0500
14,089.5310
703.6400
Repayment of Debt
--
-1,875.3480
-3,458.1430
-2,376.0660
-8,552.6870
Free Cash Flow
-24,164.0500
-32,082.0500
-10,669.2580
6,791.3670
36,937.0160
6/30/2021 - 2/12/2004
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