Kuala Lumpur - Delayed Quote MYR
Theta Edge Berhad (9075.KL)
1.2800
+0.1200
+(10.34%)
At close: 4:58:20 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-33,354
-33,354
8,824
9,204
-6,909
Investing Cash Flow
-1,983
-1,983
-1,384
-6,040
-590
Financing Cash Flow
6,009
6,009
-100
-16,424
15,018
End Cash Position
12,376
12,376
41,704
34,364
46,423
Capital Expenditure
-1,983
-1,983
-1,529
-6,733
-590
Issuance of Capital Stock
--
--
0
7,776
0
Repayment of Debt
--
--
-5,154
-4,504
--
Free Cash Flow
-35,337
-35,337
7,295
2,471
-7,499
12/31/2021 - 1/3/2000
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