Kuala Lumpur - Delayed Quote MYR

Three-A Resources Berhad (0012.KL)

Compare
0.8500 0.0000 (0.00%)
As of 9:38 AM GMT+8. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
62,196.0000
79,479.0000
-8,903.0000
65,282.0000
26,643.0000
Investing Cash Flow
-4,752.0000
-16,226.0000
-23,659.0000
-17,056.0000
-29,880.0000
Financing Cash Flow
-29,347.0000
-30,460.0000
-1,496.0000
-19,749.0000
-14,345.0000
End Cash Position
52,611.0000
53,696.0000
21,006.0000
55,100.0000
26,618.0000
Capital Expenditure
-6,409.0000
-17,133.0000
-24,266.0000
-17,579.0000
-30,672.0000
Issuance of Debt
--
29,493.0000
30,947.0000
--
--
Repayment of Debt
-39,035.0000
-44,844.0000
-18,714.0000
-4,664.0000
-1,854.0000
Repurchase of Capital Stock
--
--
-1,073.0000
--
-1,078.0000
Free Cash Flow
55,787.0000
62,346.0000
-33,169.0000
47,703.0000
-4,029.0000
12/31/2020 - 5/9/2006

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