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Frontken Corp Bhd (0128.KL)

Kuala Lumpur - Kuala Lumpur Delayed Price. Currency in MYR
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2.70000.0000 (0.00%)
At close: 04:56PM MYT
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Operating Cash Flow
154,277
138,775
119,733
114,901
63,322
Investing Cash Flow
-134,385
-86,213
-11,900
-12,113
-7,142
Financing Cash Flow
-68,568
-61,084
-33,949
-33,711
-27,786
End Cash Position
268,006
302,359
299,801
219,669
148,940
Capital Expenditure
-112,867
-82,830
-7,742
-7,032
-7,492
Issuance of Capital Stock
0.415
1,655
-
-
-
Issuance of Debt
2,532
0
1,430
-
0
Repayment of Debt
-2,532
0
-2,273
-10,677
-16,712
Repurchase of Capital Stock
-0.17
-4,120
-
-
-
Free Cash Flow
41,410
55,945
111,992
107,869
55,830
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