Kuala Lumpur - Delayed Quote MYR

Fiamma Holdings Berhad (6939.KL)

1.0700
0.0000
(0.00%)
At close: May 16 at 2:30:01 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
-35,409
-35,409
16,190
64,955
62,881
Investing Cash Flow
23,560
23,560
502
-1,062
-1,359
Financing Cash Flow
1,592
1,592
-19,115
-73,564
-12,139
End Cash Position
93,991
93,991
102,339
104,450
114,027
Capital Expenditure
-911
-911
-1,210
-3,070
-3,480
Issuance of Capital Stock
--
--
8,194
2,965
0
Issuance of Debt
13,507
13,507
--
--
--
Repurchase of Capital Stock
--
--
0
-119
-1,831
Free Cash Flow
-36,320
-36,320
14,980
61,885
59,401
9/30/2020 - 1/3/2000

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