Kuala Lumpur - Delayed Quote MYR

Minho (M) Berhad (5576.KL)

Compare
0.2900 0.0000 (0.00%)
At close: 4:43 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
28,867.0000
14,842.0000
22,841.0000
26,254.0000
41,088.0000
--
Investing Cash Flow
-17,123.0000
-12,394.0000
-10,020.0000
-325.0000
-636.0000
--
Financing Cash Flow
-11,787.0000
-7,500.0000
-23,071.0000
-12,676.0000
-16,388.0000
--
End Cash Position
63,334.0000
54,213.0000
59,265.0000
69,145.0000
55,787.0000
--
Capital Expenditure
-18,298.0000
-10,256.0000
-8,239.0000
-2,448.0000
-1,204.0000
--
Issuance of Capital Stock
--
--
--
5,180.0000
--
--
Issuance of Debt
--
5,773.0000
--
--
--
--
Repayment of Debt
--
-2,681.0000
-8,370.0000
-9,514.0000
-9,085.0000
--
Free Cash Flow
10,569.0000
4,586.0000
14,602.0000
23,806.0000
39,884.0000
--
12/31/2019 - 1/3/2000

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