Kuala Lumpur - Delayed Quote MYR

Gagasan Nadi Cergas Berhad (0206.KL)

Compare
0.2950 +0.0050 (+1.72%)
As of 10:03 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
66,012.0000
171,786.0000
10,658.0000
25,838.0000
37,667.0000
Investing Cash Flow
-16,862.0000
-12,551.0000
629.0000
-6,200.0000
-20,580.0000
Financing Cash Flow
-56,182.0000
-137,571.0000
-17,193.0000
-5,533.0000
-41,286.0000
End Cash Position
74,402.0000
93,622.0000
71,958.0000
77,864.0000
63,759.0000
Capital Expenditure
-630.0000
-616.0000
-1,302.0000
-4,193.0000
-819.0000
Issuance of Debt
--
32,839.0000
40,396.0000
50,550.0000
40,014.0000
Repayment of Debt
-55,920.0000
-153,668.0000
-39,024.0000
-36,312.0000
-61,351.0000
Free Cash Flow
65,382.0000
171,170.0000
9,356.0000
21,645.0000
36,848.0000
12/31/2020 - 1/8/2019

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