Advertisement
Advertisement
U.S. markets open in 5 hours 23 minutes
Advertisement
Advertisement
Advertisement
Advertisement

Focus Lumber Berhad (5197.KL)

Kuala Lumpur - Kuala Lumpur Delayed Price. Currency in MYR
0.50000.0000 (0.00%)
As of 12:21PM MYT. Market open.
Advertisement
Advertisement
Show:
Income Statement
Balance Sheet
Annual
Subscribe to Yahoo Finance Plus Essential to download historical data

Cash Flow

All numbers in thousands
Get access to 40+ years of historical data with Yahoo Finance Plus Essential.
Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-4,433
54,051
-772.091
-1,135
3,193
Investing Cash Flow
-3,105
-1,961
-1,595
6,973
-10,588
Financing Cash Flow
-10,859
-6,195
-7,910
-2,638
-5,637
End Cash Position
102,924
123,718
77,884
41,183
38,131
Capital Expenditure
-3,237
-2,020
-1,640
-555.61
-6,988
Issuance of Capital Stock
3,810
8,493
-
0
1,449
Repurchase of Capital Stock
-4,110
-5,477
0
-2,638
-1,953
Free Cash Flow
-7,669
52,032
-2,412
-1,691
-3,795
Advertisement
Advertisement