Kuala Lumpur - Delayed Quote • MYR
Astro Malaysia Holdings Berhad (6399.KL)
As of 12:09 PM GMT+8. Market Open.
Breakdown
TTM
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
1,197,202.0000
1,297,002.0000
1,284,591.0000
1,682,861.0000
Investing Cash Flow
-538,722.0000
-455,122.0000
-306,268.0000
-534,024.0000
Financing Cash Flow
-643,285.0000
-846,685.0000
-1,077,504.0000
-1,178,658.0000
End Cash Position
166,595.0000
159,432.0000
165,224.0000
264,932.0000
Capital Expenditure
-502,551.0000
-544,351.0000
-593,829.0000
-400,624.0000
Issuance of Debt
--
613,000.0000
--
300,000.0000
Repayment of Debt
-743,000.0000
-748,000.0000
-89,718.0000
-561,936.0000
Free Cash Flow
694,651.0000
752,651.0000
690,762.0000
1,282,237.0000
1/31/2021 - 10/19/2012
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