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B.I.G. Industries Berhad (7005.KL)

Kuala Lumpur - Kuala Lumpur Delayed Price. Currency in MYR
0.61500.0000 (0.00%)
At close: 04:29PM MYT
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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
2,429
3,229
693.659
-116.699
2,534
Investing Cash Flow
-3,349
-4,129
-2,341
265.082
-177.692
Financing Cash Flow
-1,741
-960.247
6,022
-1,346
-249.157
End Cash Position
4,535
5,987
7,848
3,473
4,670
Capital Expenditure
-416.416
-346.416
-1,203
-920.245
-506.165
Issuance of Capital Stock
-
0
7,935
0
1,443
Repayment of Debt
-
-
0
-115.206
-897.265
Free Cash Flow
2,012
2,882
-509.511
-1,037
2,027