Kuala Lumpur - Delayed Quote MYR
QL Resources Berhad (7084.KL)
4.7000
-0.0500
(-1.05%)
At close: May 16 at 4:52:49 PM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
858,390
843,800
617,981
536,215
589,194
Investing Cash Flow
-257,620
-326,589
-231,404
-198,151
-265,318
Financing Cash Flow
-370,530
-468,018
-515,210
-346,764
-104,905
End Cash Position
659,027
392,381
343,188
471,821
480,521
Capital Expenditure
-294,095
-331,869
-239,354
-220,233
-331,643
Issuance of Debt
--
417,806
191,813
221,125
436,840
Repayment of Debt
-535,145
-646,183
-449,220
-403,148
-398,848
Free Cash Flow
564,295
511,931
378,627
315,982
257,551
3/31/2021 - 3/31/2000
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