Kuala Lumpur - Delayed Quote MYR

UEM Edgenta Berhad (1368.KL)

0.7500
-0.0050
(-0.66%)
At close: June 6 at 4:34:28 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
132,205
190,837
-57,749
104,318
44,597
Investing Cash Flow
-9,715
-66,709
42,654
-45,237
-77,692
Financing Cash Flow
-133,541
-89,934
-16,154
-20,039
-57,936
End Cash Position
488,169
596,267
577,337
593,313
554,760
Capital Expenditure
-21,174
-26,417
-46,165
-24,124
-42,679
Issuance of Debt
74,702
138,896
125,863
428,437
82,197
Repayment of Debt
-172,117
-189,606
-96,463
-408,614
-126,182
Free Cash Flow
111,031
164,420
-103,914
80,194
1,918
12/31/2021 - 1/3/2000

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