Kuala Lumpur - Delayed Quote MYR
Press Metal Aluminium Holdings Berhad (8869.KL)
4.9100
+0.0300
+(0.61%)
At close: 4:50:01 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,400,525
2,400,525
2,865,982
2,058,175
407,872
Investing Cash Flow
-718,227
-718,227
-638,026
-797,785
-1,201,931
Financing Cash Flow
-1,392,783
-1,392,783
-1,536,685
-1,263,678
610,564
End Cash Position
1,431,751
1,431,751
1,140,687
449,895
435,429
Capital Expenditure
-736,377
-736,377
-704,412
-653,016
-1,049,286
Issuance of Capital Stock
--
--
--
970,588
--
Issuance of Debt
57,980
57,980
500,000
5,546,141
6,663,287
Repayment of Debt
-550,000
-550,000
-1,016,721
-6,868,398
-5,458,035
Free Cash Flow
1,664,148
1,664,148
2,161,570
1,405,159
-641,414
12/31/2021 - 1/3/2000
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