Advertisement
Advertisement
U.S. markets close in 2 hours 33 minutes
Advertisement
Advertisement
Advertisement
Advertisement

Mercury Industries Bhd (8192.KL)

Kuala Lumpur - Kuala Lumpur Delayed Price. Currency in MYR
Add to watchlist
1.13000.0000 (0.00%)
At close: 04:40PM MYT
Advertisement
Advertisement
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.Learn more
Breakdown
ttm
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Operating Cash Flow
-6,080
31,221
17,016
-8,160
-30,515
Investing Cash Flow
-20
80
-16,849
-860.561
36,472
Financing Cash Flow
5,829
-31,171
-6,883
12,893
-19,536
End Cash Position
-2,430
-2,836
-2,966
3,750
-122.258
Capital Expenditure
219.972
-
-63.807
-166.028
-1,358
Issuance of Debt
-
-
0
-
-
Repayment of Debt
3,546
-29,735
-3,400
-
-14,603
Free Cash Flow
-6,082
31,221
16,952
-8,326
-31,873
Advertisement
Advertisement