Kuala Lumpur - Delayed Quote MYR

Celcomdigi Berhad (6947.KL)

3.8900
+0.0200
+(0.52%)
At close: May 9 at 4:50:01 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,219,193
4,219,193
5,410,401
2,559,271
2,605,930
Investing Cash Flow
-2,245,391
-2,245,391
-1,850,640
-2,421,575
-793,325
Financing Cash Flow
-2,167,057
-2,167,057
-4,384,930
878,925
-1,911,565
End Cash Position
199,661
199,661
393,978
1,218,292
204,527
Capital Expenditure
-2,686,692
-2,686,692
-1,811,695
-888,136
-803,354
Issuance of Debt
2,949,139
2,949,139
1,944,465
3,550,000
0
Repayment of Debt
-2,142,842
-2,142,842
-3,166,245
-1,175,000
-375,000
Free Cash Flow
1,532,501
1,532,501
3,598,706
1,671,135
1,802,576
12/31/2021 - 5/9/2006

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