Kuala Lumpur - Delayed Quote MYR

TIME dotCom Berhad (5031.KL)

5.30
-0.01
(-0.19%)
At close: May 9 at 4:50:07 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
628,775
628,775
767,899
755,784
671,953
Investing Cash Flow
55,449
55,449
1,551,465
-442,927
-333,384
Financing Cash Flow
-678,031
-678,031
-1,613,108
-588,072
-295,364
End Cash Position
1,237,360
1,237,360
1,235,041
484,635
796,090
Capital Expenditure
-291,203
-291,203
-350,184
-451,979
-300,456
Issuance of Capital Stock
4,217
4,217
4,827
0
15,367
Issuance of Debt
3,832
3,832
201,894
18,207
108,998
Repayment of Debt
-10,930
-10,930
-221,650
-26,414
-27,248
Free Cash Flow
337,572
337,572
417,715
303,805
371,497
12/31/2021 - 3/13/2001

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