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Mayu Global Group Berhad (7099.KL)

Kuala Lumpur - Kuala Lumpur Delayed Price. Currency in MYR
0.28000.0000 (0.00%)
At close: 04:40PM MYT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
94,163
22,180
-7,676
-15,101
Investing Cash Flow
-89,453
-2,120
399.222
15,894
Financing Cash Flow
7,379
8,232
2,780
-3,051
End Cash Position
39,441
43,207
14,915
19,411
Capital Expenditure
-76,785
-2,262
-1,379
-5,562
Issuance of Capital Stock
-
4,662
3,005
0
Repayment of Debt
-
-220.957
-515.785
-2,248
Free Cash Flow
17,378
19,918
-9,055
-20,663