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Kuala Lumpur - Delayed Quote MYR

Tomei Consolidated Berhad (7230.KL)

1.7000
+0.0100
+(0.59%)
At close: May 2 at 4:59:02 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-10,554
-10,554
28,459
-26,815
16,166
Investing Cash Flow
-12,032
-12,032
-13,200
-9,671
-2,808
Financing Cash Flow
12,132
12,132
-2,932
28,892
9,728
End Cash Position
23,305
23,305
33,727
21,420
29,027
Capital Expenditure
-11,965
-11,965
-9,346
-9,685
-3,489
Issuance of Debt
40,000
40,000
40,000
40,000
23,585
Repayment of Debt
-5,099
-5,099
-5,086
-19,572
--
Free Cash Flow
-22,519
-22,519
19,113
-36,500
12,677
12/31/2021 - 7/12/2006

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