Kuala Lumpur - Delayed Quote MYR

Excel Force MSC Berhad (0065.KL)

0.2750
-0.0050
(-1.79%)
At close: 4:59:21 PM GMT+8
All numbers in thousands
Breakdown
TTM
6/30/2024
12/31/2021
12/31/2020
Operating Cash Flow
-13,781.4190
-14,741.4190
21,103.3110
16,898.0300
Investing Cash Flow
4,780.2610
4,439.2610
-2,855.1930
-2,732.1440
Financing Cash Flow
-217.0520
133.9480
-8,753.7510
-14,093.9780
End Cash Position
26,393.7900
21,004.3780
32,356.3720
22,853.4010
Capital Expenditure
-4,681.0190
-4,987.0190
-3,408.4690
-3,813.1660
Issuance of Debt
--
7,000
--
--
Repayment of Debt
-336.8250
-58.8250
--
--
Repurchase of Capital Stock
--
--
0
-8,119.8580
Free Cash Flow
-18,462.4380
-19,728.4380
17,694.8420
13,084.8640
12/31/2020 - 12/21/2004

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