Advertisement
U.S. Markets open in 2 hrs 2 mins

Jadi Imaging Holdings Berhad (7223.KL)

Kuala Lumpur - Kuala Lumpur Delayed Price. Currency in MYR
0.04500.0000 (0.00%)
At close: 03:49PM MYT
Advertisement
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
-7,386
-2,704
5,319
2,062
2,208
-
Investing Cash Flow
17,172
-1,201
-145.031
-763.617
-10,389
-
Financing Cash Flow
-8,717
-7,152
-8,716
-5,212
8,008
-
End Cash Position
5,025
-2,199
8,699
12,297
15,978
-
Capital Expenditure
-987.577
-1,073
-145.309
-940.588
-11,635
-
Issuance of Capital Stock
-
6,620
0
1,277
837.288
-
Issuance of Debt
-
-
-
3,250
13,475
11,762
Repayment of Debt
-10,825
-9,225
-7,129
-4,999
-3,174
-
Repurchase of Capital Stock
-
-
-
-
-1,087
0
Free Cash Flow
-8,374
-3,777
5,174
1,121
-9,427
-