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Kumpulan Jetson Berhad (9083.KL)

Kuala Lumpur - Kuala Lumpur Delayed Price. Currency in MYR
0.20500.0000 (0.00%)
At close: 04:50PM MYT
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
3,511
471.843
-2,060
9,001
2,454
Investing Cash Flow
4,350
-1,049
-1,660
-7,048
-9,170
Financing Cash Flow
-6,308
-1,667
9,137
5,966
2,269
End Cash Position
4,556
595.627
2,845
-2,569
-10,419
Capital Expenditure
-2,024
-2,351
-1,910
-6,866
-7,604
Issuance of Capital Stock
-
0
9,984
3,377
420
Issuance of Debt
-
-
1,178
4,399
5,578
Free Cash Flow
1,486
-1,880
-3,970
2,135
-5,150