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Kuala Lumpur - Delayed Quote MYR

FM Global Logistics Holdings Berhad (7210.KL)

0.5700
-0.0050
(-0.87%)
At close: 9:40:31 AM GMT+8
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
56,282
46,401
133,828
30,996
18,109
Investing Cash Flow
-25,040
-51,879
-9,758
-9,943
-3,271
Financing Cash Flow
-27,777
-21,481
-109,677
31,168
-17,782
End Cash Position
84,144
84,009
112,422
98,101
46,051
Capital Expenditure
-63,984
-56,813
-11,956
-8,807
-11,519
Issuance of Debt
87,353
75,706
5,443
81,443
14,751
Repayment of Debt
-45,981
-32,260
-60,494
-15,957
-5,100
Free Cash Flow
-7,702
-10,412
121,872
22,189
6,590
6/30/2021 - 2/3/2005

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