Kuala Lumpur - Delayed Quote MYR

SD Guthrie Berhad (5285.KL)

Compare
4.9800 +0.0200 (+0.40%)
As of 12:29 PM 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
3,400,995.0000
3,074,995.0000
3,644,432.0000
3,482,563.0000
2,424,555.0000
Investing Cash Flow
-815,827.0000
-629,827.0000
-1,215,245.0000
-1,243,215.0000
-817,097.0000
Financing Cash Flow
-2,660,117.0000
-2,244,117.0000
-2,397,465.0000
-1,884,253.0000
-1,730,476.0000
End Cash Position
593,051.0000
830,382.0000
634,993.0000
602,563.0000
309,029.0000
Capital Expenditure
-2,122,620.0000
-2,128,620.0000
-1,728,576.0000
-1,456,511.0000
-1,336,674.0000
Issuance of Debt
6,334,127.0000
7,277,127.0000
4,749,430.0000
5,949,214.0000
3,031,352.0000
Repayment of Debt
-7,407,794.0000
-8,305,794.0000
-5,175,695.0000
-6,536,996.0000
-4,039,970.0000
Free Cash Flow
1,278,375.0000
946,375.0000
1,915,856.0000
2,026,052.0000
1,087,881.0000
12/31/2020 - 11/30/2017

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