Kuala Lumpur - Delayed Quote MYR
Mah Sing Group Berhad (8583.KL)
At close: 4:57 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
767,473.0000
1,090,061.0000
715,669.0000
163,696.0000
302,690.0000
Investing Cash Flow
-600,086.0000
-495,679.0000
-208,614.0000
-302,188.0000
-130,408.0000
Financing Cash Flow
-173,150.0000
-298,403.0000
-540,100.0000
-456,450.0000
201,165.0000
End Cash Position
798,810.0000
780,938.0000
480,370.0000
512,090.0000
1,106,968.0000
Capital Expenditure
-62,406.0000
-53,260.0000
-76,291.0000
-145,095.0000
-52,288.0000
Issuance of Capital Stock
--
-111,934.0000
408,002.0000
--
2.0000
Issuance of Debt
391,865.0000
291,933.0000
262,186.0000
612,706.0000
958,291.0000
Repayment of Debt
--
-367,373.0000
-417,682.0000
-329,237.0000
-313,344.0000
Free Cash Flow
705,067.0000
1,036,801.0000
639,378.0000
18,601.0000
250,402.0000
12/31/2020 - 1/3/2000
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