Advertisement
U.S. markets closed

Green Packet Berhad (0082.KL)

Kuala Lumpur - Kuala Lumpur Delayed Price. Currency in MYR
0.02500.0000 (0.00%)
At close: 04:12PM MYT
Advertisement
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
21,065
-20,376
-105,709
-95,413
-22,710
Investing Cash Flow
1,762
13,233
72,678
-7,617
-1,006
Financing Cash Flow
-3,009
-1,206
49,123
107,074
5,257
End Cash Position
34,454
6,655
51,458
35,003
30,917
Capital Expenditure
-
-1,030
-3,035
-7,277
-2,818
Issuance of Capital Stock
0
2,000
43,507
109,639
9,852
Repayment of Debt
-
-
-
-486
-2,636
Free Cash Flow
20,248
-21,406
-108,744
-102,690
-25,528