Kuala Lumpur - Delayed Quote MYR

MAG Holdings Berhad (0095.KL)

0.1800
-0.0100
(-5.26%)
At close: 4:57:30 PM GMT+8
All numbers in thousands
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Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Operating Cash Flow
1,055
90,463
21,855
30,508
Investing Cash Flow
-35,628
-78,595
-28,496
-99,489
Financing Cash Flow
35,852
-2,902
11,430
72,133
End Cash Position
170,418
171,751
163,668
162,038
Capital Expenditure
-45,099
-86,218
-29,734
-46,533
Issuance of Capital Stock
43,778
12,330
25,768
64,597
Issuance of Debt
--
--
0
11,521
Repayment of Debt
-6,456
-5,358
-3,590
--
Free Cash Flow
-44,044
4,245
-7,879
-16,025
6/30/2022 - 8/23/2005

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