Kuala Lumpur - Delayed Quote MYR
IGB Berhad (5606.KL)
At close: 4:57 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
858,564.0000
732,817.0000
386,680.0000
179,307.0000
219,246.0000
Investing Cash Flow
51,882.0000
173,572.0000
92,591.0000
208,905.0000
-176,502.0000
Financing Cash Flow
-818,042.0000
-749,049.0000
-483,094.0000
-98,642.0000
19,404.0000
End Cash Position
1,167,885.0000
1,202,427.0000
1,010,224.0000
1,031,182.0000
741,383.0000
Capital Expenditure
-133,796.0000
-70,123.0000
-28,954.0000
-27,680.0000
-97,089.0000
Issuance of Debt
--
118,500.0000
113,500.0000
966,200.0000
330,557.0000
Repayment of Debt
-579,079.0000
-533,353.0000
-173,402.0000
-858,610.0000
-142,371.0000
Repurchase of Capital Stock
-30,097.0000
-7,908.0000
-136,235.0000
-7,129.0000
-22,868.0000
Free Cash Flow
724,768.0000
662,694.0000
357,726.0000
151,627.0000
122,157.0000
12/31/2020 - 5/9/2006
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