Kuala Lumpur - Delayed Quote MYR
Alliance Bank Malaysia Berhad (2488.KL)
At close: October 18 at 4:50 PM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
2,544,135.0000
2,417,541.0000
1,480,178.0000
-1,065,653.0000
908,310.0000
--
Investing Cash Flow
-1,415,241.0000
-1,814,756.0000
-349,180.0000
1,530,272.0000
-719,997.0000
--
Financing Cash Flow
-223,419.0000
423,212.0000
-788,916.0000
-324,290.0000
-219,282.0000
--
End Cash Position
3,574,941.0000
4,596,653.0000
3,570,656.0000
3,228,574.0000
3,088,245.0000
--
Capital Expenditure
-265,317.0000
-268,437.0000
-79,089.0000
-64,393.0000
-50,098.0000
--
Issuance of Debt
300,041.0000
900,032.0000
--
--
60,000.0000
40,000.0000
Repayment of Debt
--
--
-330,061.0000
--
-150,000.0000
--
Free Cash Flow
2,278,818.0000
2,149,104.0000
1,401,089.0000
-1,130,046.0000
858,212.0000
--
3/31/2020 - 1/3/2000
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