Kuala Lumpur - Delayed Quote MYR

Sern Kou Resources Berhad (7180.KL)

Compare
0.8800 0.0000 (0.00%)
At close: 4:50 PM GMT+8
All numbers in thousands
Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Operating Cash Flow
-37,478.2800
-7,294.2800
8,143.4630
42,045.4080
-1,732.7580
Investing Cash Flow
-12,414.6200
376.3800
6,484.2580
-4,965.4400
-3,275.0400
Financing Cash Flow
32,615.4020
29,780.4020
13,621.7070
-9,586.0250
-1,876.6190
End Cash Position
26,383.5020
77,214.2600
54,348.4170
26,098.6490
-1,426.5100
Capital Expenditure
-13,358.9780
-3,374.9780
-1,352.0960
-5,108.3920
-3,636.9600
Issuance of Capital Stock
0.2840
30,074.2840
6,845.7740
3,539.1530
6,324.0400
Issuance of Debt
--
9,281.0500
14,089.5310
703.6400
108,796.7910
Repayment of Debt
-1,854.1430
-3,458.1430
-2,376.0660
-116,917.4110
-109,709.6600
Free Cash Flow
-50,837.2580
-10,669.2580
6,791.3670
36,937.0160
-5,369.7180
6/30/2020 - 2/12/2004

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