Kuala Lumpur - Delayed Quote MYR

Dagang NeXchange Berhad (4456.KL)

0.2800
-0.0150
(-5.08%)
At close: May 30 at 4:57:13 PM GMT+8
All numbers in thousands
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Breakdown
TTM
12/31/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
107,208
152,293
--
626,816
Investing Cash Flow
-141,526
-141,526
--
-334,525
Financing Cash Flow
-8,782
-92,565
--
78,628
End Cash Position
178,341
178,341
364,148
698,056
Capital Expenditure
-185,271
-185,271
--
-266,090
Issuance of Capital Stock
113,046
113,046
--
228,612
Issuance of Debt
81,709
--
--
221,029
Repayment of Debt
--
--
--
-141,415
Free Cash Flow
-78,063
-78,063
--
360,726
6/30/2022 - 1/3/2000

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