Kuala Lumpur - Delayed Quote MYR

Texchem Resources Bhd (8702.KL)

0.7800
0.0000
(0.00%)
At close: May 9 at 12:04:14 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
78,800
72,916
81,450
105,207
56,918
Investing Cash Flow
-52,296
-47,463
-44,171
-47,557
-4,309
Financing Cash Flow
-38,034
-26,260
-42,453
-69,315
-36,523
End Cash Position
60,516
78,414
81,156
84,928
95,387
Capital Expenditure
-22,762
-15,898
-20,353
-23,126
-9,658
Issuance of Capital Stock
--
--
0
5,570
0
Issuance of Debt
39,395
50,932
37,132
25,500
11,240
Repayment of Debt
-23,725
-22,430
-14,209
-28,197
-4,868
Repurchase of Capital Stock
--
0
-3,797
-5,099
0
Free Cash Flow
56,038
57,018
61,097
82,081
47,260
12/31/2021 - 1/3/2000

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