Kuala Lumpur - Delayed Quote MYR
SAG (0360.KL)
0.7250
+0.0150
+(2.11%)
At close: 4:58:53 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
27,558.7340
27,558.7340
13,850.8300
1,789.9800
-12.4600
Investing Cash Flow
4,089.9050
4,089.9050
-5,966.6070
-419.7330
203.5330
Financing Cash Flow
-2,228.6070
-2,228.6070
-2,747.4410
79.1710
281.3550
End Cash Position
36,981.5740
36,981.5740
7,561.5420
2,424.7600
975.3420
Capital Expenditure
-1,309.5950
-1,309.5950
-398.5770
-144.6330
-54.4670
Issuance of Capital Stock
0.0020
0.0020
0
0
0
Issuance of Debt
0
0
174.4030
0
0
Repayment of Debt
-2,123.5300
-2,123.5300
-1,431.9740
-939.4240
-3,530.7900
Free Cash Flow
26,249.1390
26,249.1390
13,452.2530
1,645.3470
-66.9270
12/31/2021 - 6/5/2025
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