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Kuala Lumpur - Delayed Quote MYR

Bertam Alliance Berhad (9814.KL)

0.1500
0.0000
(0.00%)
At close: 4:35:24 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-10,155
-10,155
-1,191
-1,465.5740
-3,183.8180
Investing Cash Flow
-33
-33
-134
-259.1850
-177.4030
Financing Cash Flow
17,468
17,468
--
-105.3750
3,120.7990
End Cash Position
3,976
3,976
-3,304
-1,979.5520
-149.4180
Capital Expenditure
-33
-33
-134
-322.1850
-63.2930
Issuance of Capital Stock
17,468
17,468
--
--
3,841.4150
Repayment of Debt
--
--
--
--
-607.9880
Free Cash Flow
-10,188
-10,188
-1,325
-1,787.7590
-3,247.1110
12/31/2021 - 1/3/2000

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