Kuala Lumpur - Delayed Quote MYR
Ireka Corporation Berhad (8834.KL)
0.3350
+0.0100
+(3.08%)
At close: 4:44:06 PM GMT+8
Breakdown
TTM
6/30/2024
6/30/2023
3/31/2021
Operating Cash Flow
-1,002.4220
4,578.5780
10,107.5040
9,306.3490
Investing Cash Flow
-108.5690
-2,497.5690
12,331.5930
1,714.9270
Financing Cash Flow
-3,901.3080
-1,869.3080
-26,888.5470
-5,901.7090
End Cash Position
1,118.7010
3,569.6300
3,357.7100
4,126.9710
Capital Expenditure
--
--
-128.6920
-1,158.3290
Issuance of Debt
--
783.6320
984
14,121.0810
Repayment of Debt
--
-2,329.1650
-9,315.3910
-37,708.4120
Free Cash Flow
-1,002.4220
4,578.5780
9,978.8120
8,148.0200
3/31/2021 - 1/3/2000
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