Kuala Lumpur - Delayed Quote MYR
BTM Resources Berhad (7188.KL)
0.0400
-0.0050
(-11.11%)
At close: 4:23:36 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-6,542
-6,542
-13,749
-1,614.3970
-2,206.2060
Investing Cash Flow
779
779
-29,845
-192.4550
-57.8860
Financing Cash Flow
8,448
8,448
61,075
2,804.0420
1,562.2810
End Cash Position
22,097
22,097
19,412
1,931.3480
943.1580
Capital Expenditure
-221
-221
-29,845
-192.4550
-58.8860
Issuance of Capital Stock
--
--
72,359
--
2,661.1300
Issuance of Debt
--
--
--
3,400
--
Repayment of Debt
-673
-673
-319
-161.1780
-1,013.6560
Free Cash Flow
-6,763
-6,763
-43,594
-1,806.8520
-2,265.0920
12/31/2021 - 1/3/2000
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