Kuala Lumpur - Delayed Quote MYR
HE Group Berhad (0296.KL)
0.2750
+0.0150
+(5.77%)
At close: June 6 at 4:56:38 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
16,399.7880
13,821.7880
14,056.8260
8,792.1490
4,422.0840
Investing Cash Flow
1,736.9500
1,546.9500
3,308.5460
-172.2250
-5,209.9370
Financing Cash Flow
-2,718.1300
19,834.8700
-9,042.3290
-725.6490
863.5200
End Cash Position
53,536.6080
51,057.5080
15,853.9000
7,530.8570
-363.4180
Capital Expenditure
-422.6250
-371.6250
-627.2270
-304.8790
-63.3280
Issuance of Capital Stock
0.1160
24,329.1160
0.0450
--
--
Issuance of Debt
--
0
3,549.0700
17,394.6670
11,245
Repayment of Debt
-346.0780
-342.0780
-11,436.9570
-14,116.5800
-9,180.9340
Free Cash Flow
15,977.1630
13,450.1630
13,429.5990
8,487.2700
4,358.7560
12/31/2021 - 1/30/2024
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