Kuala Lumpur - Delayed Quote MYR

Asia Poly Holdings Berhad (0105.KL)

Compare
0.0750 +0.0050 (+7.14%)
At close: 4:22 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-2,015.7080
1,272.2920
-15,752.8250
-2,612.1950
-2,025.2200
--
Investing Cash Flow
-4,789.6430
6,522.3570
-38,382.8310
-43,323.5360
-6,334.1090
--
Financing Cash Flow
-3,332.9260
-11,214.9260
32,821.1520
20,379.3550
51,601.3940
--
End Cash Position
12,733.7230
6,857.1140
10,062.4630
42,824.5830
68,378.7030
--
Capital Expenditure
-5,394.6320
-5,873.6320
-12,204.4400
-14,670.8500
-2,864.7950
--
Issuance of Capital Stock
--
15.0000
7,203.9510
19,894.4230
51,831.9820
--
Issuance of Debt
--
--
19,000.0000
5,538.4610
1,461.2510
--
Repayment of Debt
-2,519.4540
-1,637.4540
-1,703.2140
-3,286.5520
-41.2440
--
Free Cash Flow
-7,410.3400
-4,601.3400
-27,957.2650
-17,283.0450
-4,890.0150
--
12/31/2019 - 10/26/2005

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