Kuala Lumpur - Delayed Quote MYR
Nextgreen Global Berhad (7241.KL)
0.7800
-0.0050
(-0.64%)
At close: 4:41:01 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
31,675
31,675
-26,983
-20,472.2860
-47,611.6080
Investing Cash Flow
-105,219
-105,219
-24,360
-40,630.6690
-34,509.6690
Financing Cash Flow
74,674
74,674
52,829
57,444.3510
88,922.3240
End Cash Position
7,749
7,749
5,761
4,355.7600
8,014.3900
Capital Expenditure
-99,554
-99,554
-24,363
-29,501.8410
-34,683.2800
Issuance of Capital Stock
81,035
81,035
54,069
13,315.5000
91,503.4700
Issuance of Debt
2,621
2,621
8,859
48,900
718.9990
Repayment of Debt
-7,707
-7,707
-9,028
-3,642.1740
-2,077.4850
Repurchase of Capital Stock
--
--
-7,050
0
--
Free Cash Flow
-67,879
-67,879
-51,346
-49,974.1270
-82,294.8880
12/31/2021 - 11/20/2007
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.
Upgrade