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Malaysia Building Society Bhd (1171.KL)

Kuala Lumpur - Kuala Lumpur Delayed Price. Currency in MYR
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0.6450+0.0050 (+0.78%)
At close: 4:56PM MYT
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Operating Cash Flow
3,389,480
-1,365,996
3,058,343
-2,796,112
3,093,111
Investing Cash Flow
-2,534,122
1,243,074
-5,513,318
-1,092,804
-830,680
Financing Cash Flow
-1,179,496
-829,255
1,077,879
-486,230
-1,114,668
End Cash Position
815,068
1,082,712
2,034,889
3,411,986
7,787,132
Capital Expenditure
-92,687
-89,795
-94,048
-238,415
-47,891
Issuance of Capital Stock
-
146,713
259,440
243,952
144,504
Issuance of Debt
-
0
1,636,090
-
-
Repayment of Debt
-881,008
-514,437
-396,198
-422,685
-1,085,209
Free Cash Flow
3,296,793
-1,455,791
2,964,295
-3,034,527
3,045,220
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