Kuala Lumpur - Delayed Quote • MYR
Johan Holdings Berhad (3441.KL)
At close: 4:50 PM GMT+8
Breakdown
TTM
7/31/2023
7/31/2022
Operating Cash Flow
9,122.0000
33,135.0000
-15,106.0000
Investing Cash Flow
-40,827.0000
-43,283.0000
-78,355.0000
Financing Cash Flow
9,699.0000
18,182.0000
24,943.0000
End Cash Position
50,174.0000
57,220.0000
49,070.0000
Capital Expenditure
-45,706.0000
-47,946.0000
-79,427.0000
Repayment of Debt
--
-23.0000
-18.0000
Free Cash Flow
-36,584.0000
-14,811.0000
-94,533.0000
7/31/2022 - 1/3/2000
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