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Asia Poly Holdings Berhad (0105.KL)

Kuala Lumpur - Kuala Lumpur Delayed Price. Currency in MYR
0.0750+0.0050 (+7.14%)
At close: 04:22PM MYT
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-2,016
1,272
-15,753
-2,612
-2,025
-
Investing Cash Flow
-4,790
6,522
-38,383
-43,324
-6,334
-
Financing Cash Flow
-3,333
-11,215
32,821
20,379
51,601
-
End Cash Position
12,734
6,857
10,062
42,825
68,379
-
Capital Expenditure
-5,395
-5,874
-12,204
-14,671
-2,865
-
Issuance of Capital Stock
0
15
7,204
19,894
51,832
-
Issuance of Debt
-
0
19,000
5,538
1,461
-
Repayment of Debt
-2,519
-1,637
-1,703
-3,287
-41.244
-
Free Cash Flow
-7,410
-4,601
-27,957
-17,283
-4,890
-