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Kuala Lumpur - Delayed Quote MYR

Sycal Ventures Berhad (9717.KL)

0.1950
0.0000
(0.00%)
At close: April 28 at 9:25:09 AM GMT+8
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Operating Cash Flow
10,707
5,363
3,267
-8,008
Investing Cash Flow
-51
-120
-231
534
Financing Cash Flow
-6,151
-5,324
-5,292
7,203
End Cash Position
3,443
-17
64
2,320
Capital Expenditure
--
-60
-231
-96
Issuance of Debt
--
--
--
10,328
Repayment of Debt
--
-3,955
-6,347
-300
Free Cash Flow
10,651
5,303
3,036
-8,104
6/30/2022 - 1/3/2000

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