Kuala Lumpur - Delayed Quote • MYR
OM Holdings Limited (5298.KL)
At close: 4:33 PM GMT+8
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
121,283.0000
196,958.0000
68,298.9242
58,863.0125
Investing Cash Flow
-29,224.0000
-30,890.0000
4,962.7396
-8,160.6606
Financing Cash Flow
-112,604.0000
-180,748.0000
-38,861.0201
-50,823.0627
End Cash Position
52,986.0000
53,262.0000
69,712.5004
35,329.8017
Income Tax Paid Supplemental Data
5,526.0000
6,590.0000
-838.7218
4,921.4611
Interest Paid Supplemental Data
-14,022.0000
-18,652.0000
-14,334.3869
-22,163.8744
Capital Expenditure
-39,968.0000
-39,963.0000
-6,536.5210
-12,957.5667
Issuance of Debt
76,003.0000
22,826.0000
15,324.6151
9,973.6282
Repayment of Debt
-47,707.0000
-65,964.0000
-37,075.5647
-25,514.5583
Free Cash Flow
81,315.0000
156,995.0000
61,762.4032
45,905.4458
12/31/2020 - 6/22/2021
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