Kuala Lumpur - Delayed Quote MYR

AME Elite Consortium Berhad (5293.KL)

1.5800
-0.0200
(-1.25%)
At close: June 6 at 4:51:24 PM GMT+8
All numbers in thousands
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
-60,023
-60,023
37,928
6,219.6770
-56,681.2320
Investing Cash Flow
-13,003
-13,003
-3,126
-19,003.2050
-12,014.7040
Financing Cash Flow
115,186
115,186
-74,209
149,387.0370
-17,580.4940
End Cash Position
309,022
309,022
266,862
306,268.3920
169,664.8830
Capital Expenditure
-2,817
-2,817
-2,369
-16,980.0420
-32,936.5860
Issuance of Debt
191,145
191,145
22,053
104,758.5890
53,029.6280
Repayment of Debt
-18,777
-18,777
-27,333
-175,171.8650
-51,329.0790
Repurchase of Capital Stock
--
--
0
-2,056.3340
0
Free Cash Flow
-62,840
-62,840
35,559
-10,760.3650
-89,617.8180
3/31/2022 - 10/14/2019

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