Kuala Lumpur - Delayed Quote • MYR
Shin Yang Group Berhad (5173.KL)
At close: 4:50 PM GMT+8
Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Operating Cash Flow
151,689.5690
272,179.5690
218,095.0260
132,128.9690
82,067.4770
Investing Cash Flow
22,524.7320
-54,895.2680
-21,420.3860
-35,039.7300
17,827.7780
Financing Cash Flow
-242,218.0700
-191,717.0700
-179,455.5590
-106,685.1200
-76,015.4710
End Cash Position
267,123.2310
101,869.7080
76,290.9770
59,071.8960
68,667.7770
Capital Expenditure
-31,958.7760
-65,653.7760
-25,181.2940
-38,075.9340
-20,745.2230
Issuance of Debt
29,516.0000
--
10,000.0000
--
20,950.0000
Repayment of Debt
-83,152.0000
-54,495.0000
-61,035.8920
-51,879.7570
-64,000.9800
Repurchase of Capital Stock
--
-8,204.4250
-7,588.1040
-130.7390
-448.0450
Free Cash Flow
119,730.7930
206,525.7930
192,913.7320
94,053.0350
61,322.2540
6/30/2020 - 6/23/2010
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