Kuala Lumpur - Delayed Quote • MYR
Genting Plantations Berhad (2291.KL)
As of 11:59 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
656,113.00
656,113.00
958,267.00
951,223.00
449,873.00
Investing Cash Flow
-408,574.00
-408,574.00
-397,402.00
207,023.00
-244,950.00
Financing Cash Flow
-776,301.00
-776,301.00
-615,800.00
-472,866.00
-218,038.00
End Cash Position
1,048,573.00
1,048,573.00
1,575,771.00
1,630,330.00
943,627.00
Capital Expenditure
-425,647.00
-425,647.00
-371,330.00
-319,439.00
-299,639.00
Issuance of Debt
872,268.00
872,268.00
1,003,940.00
972,327.00
1,310,101.00
Repayment of Debt
-1,245,162.00
-1,245,162.00
-1,180,539.00
-1,095,198.00
-1,263,415.00
Repurchase of Capital Stock
-196.00
-196.00
--
--
--
Free Cash Flow
230,466.00
230,466.00
586,937.00
631,784.00
150,234.00
12/31/2020 - 1/3/2000
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