Kuala Lumpur - Delayed Quote MYR
Ta Ann Holdings Berhad (5012.KL)
3.9700
-0.0200
(-0.50%)
At close: May 16 at 4:50:06 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
284,996
284,996
263,606
483,896.0040
516,057.8840
Investing Cash Flow
-67,358
-67,358
-62,582
-41,942.5000
-53,277.7630
Financing Cash Flow
-334,131
-334,131
-238,222
-373,211.2430
-279,168.7410
End Cash Position
369,496
369,496
486,387
523,632.0210
454,944.4120
Capital Expenditure
-56,290
-56,290
-75,435
-77,123.5940
-67,719.6580
Repayment of Debt
-63,509
-63,509
-104,017
-104,239.2300
-124,906.1110
Free Cash Flow
228,706
228,706
188,171
406,772.4100
448,338.2260
12/31/2021 - 1/3/2000
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