Kuala Lumpur - Delayed Quote MYR

Annum Berhad (5082.KL)

Compare
0.0650 0.0000 (0.00%)
At close: October 23 at 2:30 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-2,487.3120
514.6880
3,088.0230
-11,274.7030
Investing Cash Flow
-294.0410
2,781.9590
4,197.4560
11,110.0360
Financing Cash Flow
12,196.5070
-399.4930
-7,732.2550
-1,046.1740
End Cash Position
13,048.1540
3,535.3410
638.1870
1,084.9630
Capital Expenditure
-31.4450
-147.4450
-2,398.3540
-1,123.8850
Issuance of Capital Stock
12,374.8220
1,783.8220
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Repayment of Debt
-178.0000
-1,950.0000
-7,030.2620
-872.9160
Free Cash Flow
-2,518.7570
367.2430
689.6690
-12,398.5880
12/31/2019 - 3/19/2004

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