Kuala Lumpur - Delayed Quote MYR

KLCC Property Holdings Berhad (5235SS.KL)

8.88
-0.04
(-0.45%)
At close: May 9 at 4:55:48 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,136,100
1,136,100
1,052,789
1,026,411
775,593
Investing Cash Flow
-2,001,327
-2,001,327
-67,193
3,987
-41,177
Financing Cash Flow
1,006,499
1,006,499
-963,905
-884,113
-647,656
End Cash Position
1,131,695
1,131,695
990,423
1,102,810
956,525
Capital Expenditure
-30,155
-30,155
-14,690
-12,516
-9,322
Issuance of Debt
3,005,000
3,005,000
0
16,540
442,449
Repayment of Debt
-1,065,000
-1,065,000
-10,000
-10,000
-410,000
Free Cash Flow
1,105,945
1,105,945
1,038,099
1,013,895
766,271
12/31/2021 - 8/18/2004

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