Kuala Lumpur - Delayed Quote MYR

Golden Pharos Berhad (5649.KL)

Compare
0.3400 -0.0050 (-1.45%)
At close: 11:53 AM 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
34,743.0000
30,913.0000
16,942.0000
5,927.0000
-6,994.0000
--
Investing Cash Flow
-19,930.0000
-17,494.0000
-6,018.0000
2,640.0000
-556.0000
--
Financing Cash Flow
-14,956.0000
-8,031.0000
-3,328.0000
-295.0000
-103.0000
--
End Cash Position
7,361.0000
27,534.0000
22,146.0000
14,550.0000
6,278.0000
--
Capital Expenditure
-6,976.0000
-5,709.0000
-6,165.0000
-2,129.0000
-1,426.0000
--
Issuance of Capital Stock
--
54.0000
--
1,028.0000
--
--
Issuance of Debt
--
--
--
--
952.0000
9,743.0000
Repayment of Debt
-1,905.0000
-1,856.0000
-1,644.0000
-852.0000
-107.0000
--
Repurchase of Capital Stock
--
-2,000.0000
--
--
--
-30.0000
Free Cash Flow
27,767.0000
25,204.0000
10,777.0000
3,798.0000
-8,420.0000
--
12/31/2019 - 1/3/2000

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