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Kuala Lumpur - Delayed Quote MYR

Sinmah Capital Berhad (9776.KL)

0.0500
+0.0050
+(11.11%)
As of 10:24:23 AM GMT+8. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,042
3,042
1,058
-3,580
-8,969
Investing Cash Flow
1,183
1,183
1,302
-4,084
457
Financing Cash Flow
-1,335
-1,335
-8,812
467
28,832
End Cash Position
4,848
4,848
1,958
8,410
15,673
Capital Expenditure
-11
-11
-326
-236
-649
Issuance of Capital Stock
3,342
3,342
--
6,688
28,240
Repayment of Debt
-1,570
-1,570
-8,312
-14,766
-5,587
Free Cash Flow
3,031
3,031
732
-3,816
-9,618
12/31/2021 - 1/3/2000

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