Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
0.6950
+0.0150
+(2.21%)
At close: February 21 at 4:50:01 PM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
168,122
167,203
147,794
32,718
79,264
Investing Cash Flow
-321,895
-334,318
-356,772
-98,805
-52,396
Financing Cash Flow
157,578
154,012
193,980
30,892
-9,450
End Cash Position
-33,132
-38,132
-26,567
-13,681
20,981
Capital Expenditure
-244,970
-294,925
-85,749
-93,203
-61,441
Issuance of Capital Stock
--
--
--
--
28,865
Issuance of Debt
376,357
313,092
258,257
142,283
200,457
Repayment of Debt
-68,727
-60,321
-37,019
-51,931
-118,185
Repurchase of Capital Stock
-1
-1
-2
-2
-597
Free Cash Flow
-76,848
-127,722
62,045
-60,485
17,823
3/31/2021 - 1/3/2000
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.
UpgradeRelated Tickers
7053.KL See Hup Consolidated Berhad
0.9000
0.00%
7210.KL FM Global Logistics Holdings Berhad
0.5800
-0.85%
5140.KL TASCO Berhad
0.6850
+0.74%
5303.KL Swift Haulage Berhad
0.4400
0.00%
7117.KL CJ Century Logistics Holdings Berhad
0.2100
0.00%
0199.KL Tri-Mode System (M) Berhad
0.2400
-4.00%
0305.KL Sin-Kung Logistics Berhad
0.1400
-3.45%
0299.KL AGX Group Berhad
0.5300
0.00%
4634.KL Pos Malaysia Berhad
0.2150
-2.27%
0078.KL GDEX Berhad
0.1800
+2.86%