Kuala Lumpur - Delayed Quote MYR

XL Holdings Berhad (7121.KL)

0.5500
+0.0050
+(0.92%)
At close: 4:50:01 PM GMT+8
All numbers in thousands
Breakdown
TTM
4/30/2024
1/31/2022
1/31/2021
Operating Cash Flow
-32,674.4190
5,956.5810
-8,702.5330
-1,163.6830
Investing Cash Flow
1,315.6380
-28,808.3620
-11,860.1290
-46.4490
Financing Cash Flow
31,485.2370
28,135.2370
35,387.7800
-125.7050
End Cash Position
4,577.4560
9,308.9930
17,687.8210
2,862.7030
Capital Expenditure
2,431.5670
-25,626.4330
-10,780.4480
-46.4490
Issuance of Capital Stock
11,737
8,680
12,729.0400
0
Issuance of Debt
--
21,526.4160
23,922.7790
0
Free Cash Flow
-30,242.8520
-19,669.8520
-19,482.9810
-1,210.1320
1/31/2021 - 12/5/2001

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