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Kuala Lumpur - Delayed Quote MYR

Hwa Tai Industries Berhad (8478.KL)

0.4600
0.0000
(0.00%)
As of April 29 at 3:58:05 PM GMT+8. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,739
2,739
-3,525.3150
-6,227.7880
3,813.8390
Investing Cash Flow
-939
-939
89.9500
-1,821.9400
-1,808.5020
Financing Cash Flow
-1,737
-1,737
5,573.7420
1,772.8000
1,221.5520
End Cash Position
3,647
3,647
3,584.1460
1,445.7690
7,722.6970
Capital Expenditure
-1,126
-1,126
-59.8500
-1,982.8770
-1,955.0040
Issuance of Debt
591
591
103,364.1040
90,109.5280
92,555.9020
Repayment of Debt
--
--
-100,825.8520
-88,020.1330
-89,772.1960
Free Cash Flow
1,613
1,613
-3,585.1650
-8,210.6650
1,858.8350
12/31/2021 - 1/3/2000

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