Kuala Lumpur - Delayed Quote MYR

Jadi Imaging Holdings Berhad (7223.KL)

Compare
0.0450 0.0000 (0.00%)
At close: October 25 at 3:49 PM GMT+8
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
-7,385.9870
-2,703.9870
5,319.2230
2,062.0380
2,207.8330
--
Investing Cash Flow
17,171.9610
-1,201.0390
-145.0310
-763.6170
-10,388.5100
--
Financing Cash Flow
-8,716.6560
-7,151.6560
-8,715.6880
-5,212.3770
8,008.1690
--
End Cash Position
5,025.3180
-2,199.0300
8,698.6340
12,297.0020
15,978.3640
--
Capital Expenditure
-987.5770
-1,072.5770
-145.3090
-940.5880
-11,634.5030
--
Issuance of Capital Stock
--
6,619.6760
--
1,276.8120
837.2880
--
Issuance of Debt
--
--
--
3,250.0000
13,475.4190
11,761.5810
Repayment of Debt
-10,824.5550
-9,224.5550
-7,129.3640
-4,998.7040
-3,174.4500
--
Repurchase of Capital Stock
--
--
--
--
-1,087.0000
--
Free Cash Flow
-8,373.5640
-3,776.5640
5,173.9140
1,121.4500
-9,426.6700
--
3/31/2020 - 4/20/2006

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