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Kobay Technology Bhd. (6971.KL)

Kuala Lumpur - Kuala Lumpur Delayed Price. Currency in MYR
1.3900-0.0200 (-1.42%)
As of 10:34AM MYT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
29,678
29,678
-16,312
22,567
26,376
Investing Cash Flow
-23,479
-23,479
-22,170
-125,897
-7,779
Financing Cash Flow
11,276
11,276
2,350
130,324
-21,149
End Cash Position
51,422
51,422
33,937
70,064
43,013
Capital Expenditure
-10,245
-10,245
-17,702
-109,147
-3,987
Issuance of Capital Stock
-
-
0
110,445
0
Issuance of Debt
61,421
61,421
23,525
34,154
5,490
Repayment of Debt
-34,078
-34,078
-6,714
-5,505
-3,267
Repurchase of Capital Stock
-
-
-
0
-9,523
Free Cash Flow
19,433
19,433
-34,015
-86,580
22,390