0.4800
+0.0050
+(1.05%)
As of 4:29:39 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-25,468.0580
89,119.9420
44,160.8440
-73,529.6930
74,265.5910
Investing Cash Flow
-481,664.5350
-207,544.5350
-281,248.1430
-179,037.5340
-128,484.6320
Financing Cash Flow
555,306.4130
242,365.4130
198,000.2150
241,581.8700
65,239.1200
End Cash Position
108,795.8200
126,089.6250
2,113.0640
41,185.0030
52,196.2330
Capital Expenditure
-486,333.8170
-208,580.8170
-282,121.5620
-181,441.9750
-98,314.3260
Issuance of Capital Stock
31,494.0000
780.0000
--
82,198.0000
13,018.5940
Issuance of Debt
862,563.6390
556,786.6390
431,828.6630
331,728.7990
206,103.0060
Repayment of Debt
--
-271,262.7320
-225,343.7140
-130,821.3630
-135,576.5670
Repurchase of Capital Stock
--
--
--
--
-2,711.0610
Free Cash Flow
-511,801.8750
-119,460.8750
-237,960.7180
-254,971.6680
-24,048.7350
12/31/2020 - 5/27/2005
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
5078.KL Marine & General Berhad
0.3100
+3.33%
5186.KL Malaysia Marine and Heavy Engineering Holdings Berhad
0.3850
+1.32%
5132.KL Deleum Berhad
1.3500
-1.46%
5321.KL Keyfield International Berhad
2.3400
-1.27%
7108.KL Perdana Petroleum Berhad
0.2350
0.00%
5142.KL Wasco Berhad
1.0300
-1.90%
5141.KL Dayang Enterprise Holdings Bhd
2.1200
-0.93%
5210.KL Bumi Armada Berhad
0.6600
0.00%
7277.KL Dialog Group Berhad
1.9100
+1.06%