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Kuala Lumpur - Delayed Quote MYR

Pesona Metro Holdings Berhad (8311.KL)

0.2800
-0.0100
(-3.45%)
At close: 4:56:15 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
38,827
38,827
11,431
47,101.0050
19,960.9360
Investing Cash Flow
-41,859
-41,859
-4,633
-7,381.4360
-9,687.8140
Financing Cash Flow
26,744
26,744
-14,829
-33,693.9270
-30,910.8600
End Cash Position
41,525
41,525
17,813
25,843.4850
19,811.2410
Capital Expenditure
-8,932
-8,932
-7,500
-2,945.2370
-2,517.1120
Repayment of Debt
--
--
-15,000
-10,000
-10,000
Free Cash Flow
29,895
29,895
3,931
44,155.7680
17,443.8240
12/31/2021 - 1/3/2000

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