Kuala Lumpur - Delayed Quote MYR

TRC Synergy Berhad (5054.KL)

0.2900
+0.0050
+(1.75%)
As of 3:37:44 PM GMT+8. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
--
-68,455.2480
199,686.7600
-22,702
131,905
Investing Cash Flow
4,329.2190
4,329.2190
9,727.1260
3,877
2,340
Financing Cash Flow
-23,337.0490
-23,337.0490
-72,937.2880
30,605
-100,178
End Cash Position
202,127.3750
202,127.3750
286,871.0360
147,563
135,803
Capital Expenditure
-5,558.7930
-5,558.7930
-1,589.3760
-1,932
-446
Issuance of Debt
--
--
--
0
4,160
Repayment of Debt
-11,733.6880
-11,733.6880
-61,744.1040
-2,604
-68,065
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
-74,014.0410
-74,014.0410
198,097.3840
-24,634
131,459
12/31/2021 - 8/7/2002

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