Kuala Lumpur - Delayed Quote MYR

Kimlun Corporation Berhad (5171.KL)

1.1000
+0.0400
+(3.77%)
As of 4:42:05 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
-28,353
-28,353
89,264
53,982.0490
117,566.7140
Investing Cash Flow
-145,221
-145,221
-180,327.2680
-22,794.9710
-2,595.2560
Financing Cash Flow
177,041
177,041
78,353
-17,155.2080
-103,441.9580
End Cash Position
57,911
57,911
58,715
60,345.3460
45,617.0580
Capital Expenditure
-90,710
-92,153.0790
-32,966
-21,411.2600
-6,203.3960
Issuance of Capital Stock
6
6
0
--
0
Issuance of Debt
203,867
203,867
94,788
309,077.5790
641,765.5860
Repayment of Debt
--
--
-322,747.6070
-298,751.1790
-716,892.8110
Free Cash Flow
-119,063
-121,738.6550
56,297.6390
32,570.7890
111,363.3180
12/31/2021 - 6/29/2010

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