Kuala Lumpur - Delayed Quote • MYR
Binastra Corporation Berhad (7195.KL)
As of 4:24 PM GMT+8. Market Open.
Breakdown
TTM
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
-13,624.0000
-12,063.0000
-880.0000
8,333.0000
Investing Cash Flow
-9,396.0000
-93.0000
-171.0000
345.0000
Financing Cash Flow
37,784.0000
23,390.0000
1,892.0000
-6,090.0000
End Cash Position
22,028.0000
16,104.0000
4,870.0000
4,027.0000
Capital Expenditure
-9,528.0000
-134.0000
-22.0000
-72.0000
Issuance of Capital Stock
--
25,000.0000
--
--
Repayment of Debt
--
--
--
-7,207.0000
Free Cash Flow
-23,152.0000
-12,197.0000
-902.0000
8,261.0000
1/31/2021 - 8/16/2004
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