Kuala Lumpur - Delayed Quote MYR

Subur Tiasa Holdings Berhad (6904.KL)

Compare
0.7600 +0.0100 (+1.33%)
At close: 4:29 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
7/31/2020
Operating Cash Flow
49,822.0000
82,945.0000
96,918.0000
172,517.0000
46,805.0000
--
Investing Cash Flow
-8,391.0000
-41,839.0000
-66,599.0000
-43,474.0000
-8,003.0000
--
Financing Cash Flow
-48,834.0000
-43,421.0000
-18,043.0000
-123,073.0000
-49,720.0000
--
End Cash Position
-47.0000
14,698.0000
17,012.0000
4,737.0000
-1,226.0000
--
Capital Expenditure
-27,005.0000
-52,414.0000
-79,187.0000
-58,396.0000
-32,409.0000
--
Issuance of Capital Stock
-1.0000
85.0000
--
152.0000
8.0000
--
Issuance of Debt
36,585.0000
28,315.0000
31,228.0000
12,840.0000
12,875.0000
--
Repayment of Debt
-48,369.0000
-49,226.0000
-49,597.0000
-125,264.0000
-28,927.0000
--
Repurchase of Capital Stock
--
--
--
--
-2.0000
-2.0000
Free Cash Flow
22,817.0000
30,531.0000
17,731.0000
114,121.0000
14,396.0000
--
7/31/2020 - 5/9/2006

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