Kuala Lumpur - Delayed Quote MYR
Omesti Berhad (9008.KL)
0.1400
-0.0050
(-3.45%)
At close: May 8 at 4:50:01 PM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
11,366.0210
7,304.0210
22,002.9780
-3,215.0290
9,797.1770
Investing Cash Flow
76,590.0150
41,140.0150
15,939.0940
-131,984.2260
-77,871.4450
Financing Cash Flow
-91,710.7540
-70,225.7540
-78,943.5650
80,866.0880
159,004.1770
End Cash Position
4,784.2820
-820.0780
20,696.5440
61,400.9070
116,524.5500
Capital Expenditure
45,201.1210
-855.8790
-16,244.8800
-80,342.9240
-68,343.5480
Issuance of Capital Stock
--
--
0
53,369.8550
156,521.5900
Issuance of Debt
--
8,289.7440
78,547.4870
138,866.9700
--
Repayment of Debt
--
-41,479.7870
-124,760.0520
-79,710.3010
--
Free Cash Flow
56,567.1420
6,448.1420
5,758.0980
-83,557.9530
-58,546.3710
3/31/2021 - 1/29/2002
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.
Upgrade