Kuala Lumpur - Delayed Quote MYR
Kawan Food Berhad (7216.KL)
At close: October 30 at 4:50 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
35,567.9400
59,036.9400
36,015.0450
32,369.5460
52,009.1840
Investing Cash Flow
-4,997.4020
-12,947.4020
-11,465.4620
-10,440.6060
-16,829.5860
Financing Cash Flow
-42,257.2060
-38,967.2060
-13,259.2770
-14,267.6500
-10,247.6650
End Cash Position
100,656.3320
104,301.6930
98,581.6620
88,600.5850
66,319.0600
Capital Expenditure
-4,929.3330
-5,824.3330
-9,677.9160
-10,378.5770
-18,275.9700
Issuance of Capital Stock
2,024.0000
--
4,743.6040
0.2820
--
Issuance of Debt
--
--
--
--
8,158.3530
Repayment of Debt
--
-2,838.7570
-5,719.7890
-3,065.9940
-8,843.2060
Repurchase of Capital Stock
-27,939.4800
-22,899.4800
-1,345.4290
--
--
Free Cash Flow
30,638.6070
53,212.6070
26,337.1290
21,990.9690
33,733.2140
12/31/2020 - 8/8/2005
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