Kuala Lumpur - Delayed Quote MYR
TSH Resources Berhad (9059.KL)
1.0900
0.0000
(0.00%)
At close: 4:42:44 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
240,405
240,405
226,681
207,731
393,415
Investing Cash Flow
-66,563
-66,563
-35,917
623,229
6,980
Financing Cash Flow
-148,703
-148,703
-328,394
-743,540
-278,343
End Cash Position
261,915
261,915
251,034
376,231
292,751
Capital Expenditure
-57,405
-57,405
-64,074
-84,070
-46,165
Issuance of Debt
14,096
14,096
24,817
--
78,747
Repayment of Debt
-56,466
-56,466
-259,202
-556,045
-293,324
Repurchase of Capital Stock
-16,309
-16,309
--
--
--
Free Cash Flow
183,000
183,000
162,607
123,661
347,250
12/31/2021 - 1/3/2000
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