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Kuala Lumpur - Delayed Quote MYR

Binastra Corporation Berhad (7195.KL)

1.8200
-0.0200
(-1.09%)
As of 4:15:58 PM GMT+8. Market Open.
All numbers in thousands
Breakdown
TTM
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Operating Cash Flow
1,769
1,769
13,162
-12,063
-880
Investing Cash Flow
-61,046
-61,046
-24,451
-262
-171
Financing Cash Flow
104,701
104,701
21,302
23,559
1,892
End Cash Position
71,541
71,541
26,117
16,104
4,870
Capital Expenditure
-46,034
-46,034
-10,130
-134
-22
Issuance of Capital Stock
109,271
109,271
--
25,000
--
Issuance of Debt
83,857
83,857
33,780
--
--
Repayment of Debt
-84,959
-84,959
-9,261
--
--
Free Cash Flow
-44,265
-44,265
3,032
-12,197
-902
1/31/2022 - 8/16/2004

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