Kuala Lumpur - Delayed Quote MYR
Mayu Global Group Berhad (7099.KL)
At close: 4:40 PM GMT+8
Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
94,163.2350
22,180.2350
-7,676.0370
-15,101.0250
Investing Cash Flow
-89,452.8690
-2,119.8690
399.2220
15,894.3490
Financing Cash Flow
7,378.8970
8,231.8970
2,780.1790
-3,051.4810
End Cash Position
39,441.2630
43,206.8930
14,914.6300
19,411.2660
Capital Expenditure
-76,785.1180
-2,262.1180
-1,378.5890
-5,562.4600
Issuance of Capital Stock
--
4,662.1840
3,004.8980
--
Repayment of Debt
--
-220.9570
-515.7850
-2,247.8240
Free Cash Flow
17,378.1170
19,918.1170
-9,054.6260
-20,663.4850
6/30/2021 - 1/3/2000
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