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SD Guthrie Berhad (5285.KL)

Kuala Lumpur - Kuala Lumpur Delayed Price. Currency in MYR
5.0000+0.0400 (+0.81%)
As of 04:40PM MYT. Market open.
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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
3,400,995
3,074,995
3,644,432
3,482,563
2,424,555
Investing Cash Flow
-815,827
-629,827
-1,215,245
-1,243,215
-817,097
Financing Cash Flow
-2,660,117
-2,244,117
-2,397,465
-1,884,253
-1,730,476
End Cash Position
593,051
830,382
634,993
602,563
309,029
Capital Expenditure
-2,122,620
-2,128,620
-1,728,576
-1,456,511
-1,336,674
Issuance of Debt
6,334,127
7,277,127
4,749,430
5,949,214
3,031,352
Repayment of Debt
-7,407,794
-8,305,794
-5,175,695
-6,536,996
-4,039,970
Free Cash Flow
1,278,375
946,375
1,915,856
2,026,052
1,087,881