Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
0.6000
+0.0050
+(0.84%)
At close: February 21 at 4:44:47 PM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-7,468
-10,207
-16,108
2,819
54,026
Investing Cash Flow
-32,390
-12,269
2,064
37,508
-14,038
Financing Cash Flow
34,888
14,035
8,331
-54,850
-53,143
End Cash Position
3,437
2,313
10,512
16,051
30,510
Capital Expenditure
-30,015
-11,239
-6
-1,504
-19,257
Issuance of Debt
--
24,132
13,972
6,753
17,381
Repayment of Debt
--
-3,908
-3,877
-48,542
-63,613
Free Cash Flow
-37,483
-21,446
-16,114
1,315
34,769
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
7198.KL DPS Resources Berhad
0.5000
0.00%
5104.KL Citra Nusa Holdings Berhad
0.0450
0.00%
4243.KL W T K Holdings Berhad
0.4500
-1.10%
4596.KL Sapura Resources Berhad
0.2150
-2.27%
0029.KL Digistar Corporation Berhad
0.0450
-10.00%
7315.KL AHB Holdings Berhad
0.0400
0.00%
5016.KL Warisan TC Holdings Berhad
1.0000
-3.85%
7181.KL ARB Berhad
0.0350
0.00%
5673.KL Jentayu Sustainables Berhad
0.4400
-2.22%
0068.KL Asdion Berhad
0.0250
0.00%