Kuala Lumpur - Delayed Quote MYR
Kobay Technology Bhd. (6971.KL)
At close: November 6 at 4:58 PM GMT+8
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
29,677.8750
29,677.8750
-16,312.4870
22,566.7720
26,376.4310
Investing Cash Flow
-23,478.8490
-23,478.8490
-22,169.6900
-125,896.5530
-7,779.3070
Financing Cash Flow
11,275.6070
11,275.6070
2,349.7540
130,324.1250
-21,149.4630
End Cash Position
51,421.9150
51,421.9150
33,937.1380
70,063.9580
43,012.7430
Capital Expenditure
-10,244.6410
-10,244.6410
-17,702.1630
-109,147.2650
-3,986.6900
Issuance of Capital Stock
--
--
--
110,445.0000
--
Issuance of Debt
61,421.4720
61,421.4720
23,525.4200
34,153.5800
5,489.5840
Repayment of Debt
-34,077.7040
-34,077.7040
-6,713.7310
-5,504.5860
-3,266.6500
Repurchase of Capital Stock
--
--
--
--
-9,522.6420
Free Cash Flow
19,433.2340
19,433.2340
-34,014.6500
-86,580.4930
22,389.7410
6/30/2021 - 1/3/2000
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