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Kuala Lumpur - Delayed Quote MYR

WCT Holdings Berhad (9679.KL)

0.6600
+0.0050
+(0.76%)
At close: 4:54:30 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
96,177
96,177
134,036
213,031
175,285
Investing Cash Flow
-43,350
-43,350
11,773
-44,658
-55,886
Financing Cash Flow
81,763
81,763
11,923
-254,392
-347,039
End Cash Position
465,147
465,147
324,518
156,963
222,077
Capital Expenditure
-16,442
-16,442
-44,388
-64,830
-35,977
Issuance of Capital Stock
124,327
124,327
--
--
--
Issuance of Debt
484,916
484,916
248,058
1,050,277
277,200
Repayment of Debt
--
--
-1,690,107
-1,091,054
-395,418
Free Cash Flow
79,735
79,735
89,648
148,201
139,308
12/31/2021 - 1/3/2000

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