Kuala Lumpur - Delayed Quote MYR
G Capital Berhad (7676.KL)
0.2600
-0.0050
(-1.89%)
At close: April 30 at 4:50:01 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,847
4,847
-4,928.3740
8,688.4840
-5,506.5770
Investing Cash Flow
-840
-840
-13,796.6570
-23,160.0310
-44,705.8280
Financing Cash Flow
-2,886
-2,886
5,003.1570
24,023.9050
25,079.3170
End Cash Position
3,599
3,599
2,233.5430
15,955.0020
6,403.2020
Capital Expenditure
-1,129
-1,129
-9,169.9100
-39,485.5380
-35,339.7900
Issuance of Capital Stock
879
879
1,496.2200
--
6,150
Issuance of Debt
--
--
3,802.0630
23,852.8390
19,051.3700
Free Cash Flow
3,718
3,718
-14,098.2840
-30,797.0540
-40,846.3670
12/31/2021 - 1/3/2000
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