Kuala Lumpur - Delayed Quote MYR

REDtone Digital Berhad (0032.KL)

Compare
0.9750 -0.0250 (-2.50%)
At close: November 15 at 4:57 PM GMT+8
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-49,775.0000
-49,775.0000
89,212.0000
66,579.0000
22,355.0000
Investing Cash Flow
26,861.0000
26,861.0000
-30,623.0000
-9,224.0000
8,427.0000
Financing Cash Flow
-24,503.0000
-24,503.0000
-20,446.0000
-21,829.0000
-21,515.0000
End Cash Position
41,089.0000
41,089.0000
88,506.0000
50,363.0000
14,837.0000
Capital Expenditure
-25,609.0000
-25,609.0000
-27,089.0000
-13,386.0000
-923.0000
Repayment of Debt
-100.0000
-100.0000
-96.0000
-99.0000
-96.0000
Free Cash Flow
-75,384.0000
-75,384.0000
62,123.0000
53,193.0000
21,432.0000
6/30/2021 - 1/9/2004

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers