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Three-A Resources Berhad (0012.KL)

Kuala Lumpur - Kuala Lumpur Delayed Price. Currency in MYR
0.85000.0000 (0.00%)
At close: 03:09PM MYT
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
62,196
79,479
-8,903
65,282
26,643
Investing Cash Flow
-4,752
-16,226
-23,659
-17,056
-29,880
Financing Cash Flow
-29,347
-30,460
-1,496
-19,749
-14,345
End Cash Position
52,611
53,696
21,006
55,100
26,618
Capital Expenditure
-6,409
-17,133
-24,266
-17,579
-30,672
Issuance of Debt
-
29,493
30,947
0
-
Repayment of Debt
-39,035
-44,844
-18,714
-4,664
-1,854
Repurchase of Capital Stock
-
0
-1,073
0
-1,078
Free Cash Flow
55,787
62,346
-33,169
47,703
-4,029