Kuala Lumpur - Delayed Quote MYR

Axteria Group Berhad (7120.KL)

Compare
0.1100 -0.0100 (-8.33%)
At close: 4:51 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
6,190.2220
10,608.2220
-11,978.5130
-14,300.8990
6,340.9990
Investing Cash Flow
-10,652.5970
-17,584.5970
-16,770.3730
-22,903.1160
-13,091.3040
Financing Cash Flow
2,434.7830
13,189.7830
31,320.6390
40,687.1900
5,631.0660
End Cash Position
1,918.4080
13,418.5130
7,205.1050
4,633.3520
1,150.1770
Capital Expenditure
-11,539.5950
-17,287.5950
-9,230.7200
-13,206.1070
-7,791.3040
Issuance of Capital Stock
0.2670
18,257.2670
15,020.0320
44,956.3720
6,000.0000
Issuance of Debt
4,373.8030
5,772.8030
11,565.9020
2,871.9620
6,145.1480
Repayment of Debt
-5,998.4610
-9,392.4610
-2,516.5440
-5,090.3180
-5,186.2910
Free Cash Flow
-5,349.3730
-6,679.3730
-21,209.2330
-27,507.0060
-1,450.3050
12/31/2020 - 11/27/2001

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