Kuala Lumpur - Delayed Quote MYR

Techbond Group Berhad (5289.KL)

Compare
0.4100 +0.0050 (+1.23%)
At close: 4:50 PM GMT+8
All numbers in thousands
Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Operating Cash Flow
17,678.0000
22,917.0000
4,666.0000
-869.0000
17,652.0000
Investing Cash Flow
-11,479.0000
-62,856.0000
-1,312.0000
-19,004.0000
-23,257.0000
Financing Cash Flow
-20,763.0000
21,649.0000
-2,642.0000
1,677.0000
-4,600.0000
End Cash Position
15,130.0000
21,433.0000
39,140.0000
38,022.0000
56,991.0000
Capital Expenditure
-1,728.0000
-1,794.0000
-2,691.0000
-6,835.0000
-23,267.0000
Issuance of Capital Stock
1,989.0000
--
5.0000
4,014.0000
--
Issuance of Debt
24,500.0000
52,500.0000
--
--
--
Repayment of Debt
-42,801.0000
-28,204.0000
--
--
--
Free Cash Flow
15,950.0000
21,123.0000
1,975.0000
-7,704.0000
-5,615.0000
6/30/2020 - 12/5/2018

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