0.0500
0.0000
(0.00%)
At close: 4:54:54 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,035.5140
-13,749.4860
-1,614.3970
-2,206.2060
-2,569.5510
Investing Cash Flow
631.1470
-29,844.8530
-192.4550
-57.8860
2,318.3450
Financing Cash Flow
8,676.6620
61,074.6620
2,804.0420
1,562.2810
1,308.3510
End Cash Position
23,333.3230
19,411.6710
1,931.3480
943.1580
1,635.9690
Capital Expenditure
-318.8530
-29,844.8530
-192.4550
-58.8860
-166.8200
Issuance of Capital Stock
-0.4980
72,358.5020
--
2,661.1300
2,071.1110
Issuance of Debt
--
--
3,400.0000
--
--
Repayment of Debt
-742.9650
-318.9650
-161.1780
-1,013.6560
-558.2860
Free Cash Flow
2,716.6610
-43,594.3390
-1,806.8520
-2,265.0920
-2,736.3710
12/31/2020 - 1/3/2000
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
5082.KL Annum Berhad
0.0550
+10.00%
7854.KL Timberwell Berhad
0.5200
0.00%
5025.KL Auro Holdings Berhad
0.1400
0.00%
6904.KL Subur Tiasa Holdings Berhad
0.7400
0.00%
5197.KL Focus Lumber Berhad
0.3650
+1.39%
0170.KL Kanger International Berhad
0.0400
0.00%
5095.KL HeveaBoard Berhad
0.2450
0.00%
7123.KL Maxland Berhad
0.0400
-11.11%