Kuala Lumpur - Delayed Quote MYR
Bintulu Port Holdings Berhad (5032.KL)
At close: 4:37 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
355,955.00
361,156.00
419,103.00
374,069.00
326,488.00
Investing Cash Flow
-15,753.00
35,005.00
-112,804.00
-77,695.00
-93,278.00
Financing Cash Flow
-276,181.00
-320,908.00
-295,122.00
-273,384.00
-260,633.00
End Cash Position
826,989.00
235,695.00
665,768.00
671,644.00
648,539.00
Capital Expenditure
-44,407.00
-9,980.00
-32,968.00
-22,211.00
-19,866.00
Repayment of Debt
-62,300.00
-60,000.00
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Free Cash Flow
311,548.00
351,176.00
386,135.00
351,858.00
306,622.00
12/31/2020 - 4/17/2001
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