Kuala Lumpur - Delayed Quote MYR

SBC Corporation Berhad (5207.KL)

0.3000
-0.0100
(-3.23%)
At close: May 9 at 4:57:26 PM GMT+8
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
4,386
-20,272
7,698
20,988
-42,911
Investing Cash Flow
6,472
3,750
524
1,060
-4,703
Financing Cash Flow
-6,443
21,814
-913
-31,000
37,264
End Cash Position
-12,094
-10,315
-15,607
-22,916
-13,964
Capital Expenditure
-1,257
-846
-402
-77
-2,774
Issuance of Capital Stock
-135
--
--
--
--
Issuance of Debt
--
31,000
12,000
41,796
35,253
Repayment of Debt
--
-8,967
-10,697
-71,826
-3,969
Free Cash Flow
3,129
-21,118
7,296
20,911
-45,685
3/31/2021 - 1/3/2000

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