Kuala Lumpur - Delayed Quote MYR
SEG International Bhd (9792.KL)
0.6150
0.0000
(0.00%)
At close: 4:50:00 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
34,874
34,874
37,601
57,481
95,492
Investing Cash Flow
-8,784
-8,784
-16,075
-2,155
-482
Financing Cash Flow
-36,765
-36,765
-49,348
-80,781
-30,309
End Cash Position
42,698
42,698
53,373
81,195
106,650
Capital Expenditure
-14,734
-14,734
-17,061
-2,927
-1,392
Issuance of Debt
--
--
--
--
536
Repayment of Debt
-9,000
--
--
-7,250
-9,000
Repurchase of Capital Stock
-457
-457
-937
-1,904
--
Free Cash Flow
20,140
20,140
20,540
54,554
94,100
12/31/2021 - 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