Kuala Lumpur - Delayed Quote MYR

WCE Holdings Berhad (3565.KL)

0.7200
+0.0200
+(2.86%)
At close: 4:58:54 PM GMT+8
All numbers in thousands
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
86,562
--
44,054
11,070
-61,354
Investing Cash Flow
-86,121
--
-307,304
-389,334
-452,807
Financing Cash Flow
10,933
40,827
-17,033
407,974
225,519
End Cash Position
41,116
67,974
71,063
351,346
321,636
Capital Expenditure
--
--
-684,196
-565,962
-665,280
Issuance of Capital Stock
--
--
4
0
44,885
Issuance of Debt
105,722
--
190,751
585,913
311,457
Repayment of Debt
--
--
--
-30,660
0
Free Cash Flow
-413,571
--
-640,142
-554,892
-726,634
3/31/2022 - 10/13/2003

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