Kuala Lumpur - Delayed Quote MYR
CAB Cakaran Corporation Berhad (7174.KL)
0.6800
0.0000
(0.00%)
At close: May 16 at 4:43:49 PM GMT+8
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
138,021.2620
158,768.2620
187,573.5630
130,885.8530
21,653.3330
Investing Cash Flow
-50,029.6200
-58,074.6200
-32,062.1880
-24,832.2510
-28,839.1630
Financing Cash Flow
-100,474.2650
-74,450.2650
-101,562.4480
-54,449.2430
-30,171.8560
End Cash Position
190,124.3770
186,776.5010
163,053.0200
107,677.0990
54,978.5340
Capital Expenditure
-58,518.7740
-58,516.7740
-41,807.9140
-24,919.2120
-30,111.5570
Issuance of Capital Stock
--
--
0
2,000.2600
0
Issuance of Debt
90,232.3690
21,735.9360
4,366.3300
10,593.8320
7,046.8590
Repayment of Debt
-26,325.2290
-64,088.9330
-74,310.6010
-38,379.3240
-46,587.1060
Free Cash Flow
79,502.4880
100,251.4880
145,765.6490
105,966.6410
-8,458.2240
9/30/2021 - 12/22/2003
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