Kuala Lumpur - Delayed Quote MYR

Farm Fresh Berhad (5306.KL)

Compare
1.8700 -0.0100 (-0.53%)
As of 4:35 PM GMT+8. Market Open.
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
132,124.0000
134,995.0000
-19,929.0000
49,201.9320
59,667.5430
Investing Cash Flow
-107,802.0000
-125,556.0000
1,564.0000
-356,820.7250
-85,661.1010
Financing Cash Flow
-25,281.0000
24,268.0000
15,338.0000
338,497.6360
24,483.1810
End Cash Position
53,343.0000
58,167.0000
22,970.0000
28,103.0660
-2,548.6990
Capital Expenditure
-141,480.0000
-131,940.0000
-143,458.0000
-85,928.6490
-93,531.2470
Issuance of Capital Stock
1,110.0000
706.0000
384.0000
292,827.6470
--
Issuance of Debt
--
100,000.0000
13,759.0000
200,000.0000
50,126.9610
Repayment of Debt
14,155.0000
-563.0000
-696.0000
-107,871.7150
-8,787.7330
Free Cash Flow
-9,356.0000
3,055.0000
-163,387.0000
-36,726.7170
-33,863.7040
3/31/2021 - 3/22/2022

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