Advertisement
U.S. Markets closed

Menang Corporation (M) Berhad (1694.KL)

Kuala Lumpur - Kuala Lumpur Delayed Price. Currency in MYR
0.6800-0.0100 (-1.45%)
At close: 02:56PM MYT
Advertisement
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Operating Cash Flow
106,481
95,240
104,129
80,434
79,499
Investing Cash Flow
24
114
-936
-3,002
-18
Financing Cash Flow
-79,500
-84,084
-115,117
-91,932
-76,811
End Cash Position
61,325
43,813
32,543
44,467
58,967
Capital Expenditure
-142
-57
-1,084
-180
-46
Issuance of Capital Stock
6,360
2,536
12,727
0
2
Issuance of Debt
9,000
0
13,000
0
40,000
Repayment of Debt
-62,682
-61,842
-112,975
-58,339
-77,448
Free Cash Flow
106,319
95,183
103,045
80,254
79,453