Kuala Lumpur - Delayed Quote MYR
British American Tobacco (Malaysia) Berhad (4162.KL)
At close: 4:56 PM GMT+8
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
171,475.00
374,001.00
34,822.00
196,115.00
331,088.00
Investing Cash Flow
-833.00
918.00
-4,145.00
-356.00
-1,694.00
Financing Cash Flow
-191,512.00
-380,110.00
-37,852.00
-187,143.00
-387,635.00
End Cash Position
40,794.00
16,636.00
21,827.00
29,002.00
20,386.00
Capital Expenditure
-1,727.00
-11,142.00
-5,635.00
-3,424.00
-7,399.00
Issuance of Debt
--
--
265,000.00
89,000.00
11,000.00
Free Cash Flow
169,748.00
362,859.00
29,187.00
192,691.00
323,689.00
12/31/2019 - 1/3/2000
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