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U.S. Markets closed

BSL Corporation Berhad (7221.KL)

Kuala Lumpur - Kuala Lumpur Delayed Price. Currency in MYR
0.03000.0000 (0.00%)
As of 09:00AM MYT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
8/31/2021
8/31/2020
Operating Cash Flow
2,876
8,849
5,780
10,303
Investing Cash Flow
-107,835
-105,410
-1,145
-737.099
Financing Cash Flow
1,772
89,216
-2,365
-4,472
End Cash Position
26,612
6,150
17,522
15,250
Capital Expenditure
-11,300
-11,650
-1,385
-803.102
Issuance of Capital Stock
-0.407
90,979
0
-
Issuance of Debt
14,163
14,280
1,602
0
Repayment of Debt
-4,518
-11,491
-1,709
-1,921
Free Cash Flow
-8,424
-2,801
4,395
9,500