Kuala Lumpur - Delayed Quote MYR

BSL Corporation Berhad (7221.KL)

Compare
0.0300 0.0000 (0.00%)
At close: 4:50 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2023
8/31/2021
8/31/2020
Operating Cash Flow
2,875.7040
8,848.7040
5,780.3240
10,302.9790
Investing Cash Flow
-107,834.7880
-105,409.7880
-1,144.8050
-737.0990
Financing Cash Flow
1,771.6400
89,215.6400
-2,364.6880
-4,472.0420
End Cash Position
26,611.5560
6,149.7050
17,522.4660
15,250.1070
Capital Expenditure
-11,299.7130
-11,649.7130
-1,384.9870
-803.1020
Issuance of Capital Stock
-0.4070
90,978.5930
--
--
Issuance of Debt
14,162.8450
14,279.8450
1,602.0000
--
Repayment of Debt
-4,517.6430
-11,490.6430
-1,708.5960
-1,920.7310
Free Cash Flow
-8,424.0090
-2,801.0090
4,395.3370
9,499.8770
8/31/2020 - 11/15/2005

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