Kuala Lumpur - Delayed Quote MYR

Lay Hong Berhad (9385.KL)

0.3150
-0.0050
(-1.56%)
At close: 4:39:16 PM GMT+8
All numbers in thousands
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
127,546
127,546
134,817
97,468.2130
55,408.6790
Investing Cash Flow
-67,942
-67,942
-38,704
-21,782.8360
-4,061.7690
Financing Cash Flow
-43,226
-43,226
-71,921
-61,001.7870
-40,758.4720
End Cash Position
68,351
68,351
52,014
28,697.8720
13,885.7220
Capital Expenditure
-64,118
-64,118
-41,293
-23,269.9520
-26,206.2390
Issuance of Capital Stock
3,563
3,563
1,201
0
28,012
Issuance of Debt
--
--
--
--
8,700.4120
Repayment of Debt
--
--
-42,726.6670
-30,340.7560
-20,730.9550
Repurchase of Capital Stock
--
--
--
0
-980
Free Cash Flow
63,428
63,428
93,524
74,198.2610
29,202.4400
3/31/2022 - 1/3/2000

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

Related Tickers