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Kuala Lumpur - Delayed Quote MYR

Yinson Holdings Berhad (7293.KL)

1.7900
0.0000
(0.00%)
At close: 4:58:29 PM GMT+8
All numbers in thousands
Breakdown
TTM
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Operating Cash Flow
-3,016,000
-3,016,000
-2,833,000
-1,225,000
-987,000
Investing Cash Flow
-486,000
-486,000
-241,000
-1,041,000
-93,000
Financing Cash Flow
3,336,000
3,336,000
4,436,000
781,000
1,962,000
End Cash Position
2,590,000
2,590,000
2,968,000
1,422,000
2,775,000
Capital Expenditure
-301,000
-301,000
-245,000
-1,119,000
-68,000
Issuance of Capital Stock
346,000
346,000
17,000
1,193,000
7,000
Issuance of Debt
11,624,000
11,624,000
7,147,000
1,588,000
5,209,000
Repayment of Debt
-6,570,000
-6,570,000
-1,635,000
-920,000
-2,700,000
Repurchase of Capital Stock
-392,000
-392,000
--
-191,000
-4,000
Free Cash Flow
-3,317,000
-3,317,000
-3,078,000
-2,344,000
-1,055,000
1/31/2022 - 1/3/2000

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