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Dufu Technology Corp. Berhad (7233.KL)

Kuala Lumpur - Kuala Lumpur Delayed Price. Currency in MYR
1.8300+0.0100 (+0.55%)
At close: 04:57PM MYT
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
68,232
73,249
58,535
62,923
Investing Cash Flow
-28,034
-50,478
-32,448
-10,058
Financing Cash Flow
-24,896
1,427
-25,299
-16,853
End Cash Position
100,967
107,747
84,846
79,928
Capital Expenditure
-30,674
-51,616
-31,925
-10,329
Issuance of Capital Stock
290.5
903.5
5,105
6,085
Issuance of Debt
13,476
42,668
2,211
2,084
Repayment of Debt
-8,898
-1,836
-1,613
-1,487
Repurchase of Capital Stock
0
-
-
-
Free Cash Flow
37,558
21,633
26,610
52,594