Kuala Lumpur - Delayed Quote • MYR
RCE Capital Berhad (9296.KL)
At close: 4:44 PM GMT+8
Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-253.7240
-9,462.7240
102,002.5410
43,436.4560
Investing Cash Flow
25,495.7650
16,441.7650
10,163.5860
10,254.7900
Financing Cash Flow
-33,712.6480
-8,483.6480
-101,386.7030
-236,135.8770
End Cash Position
42,377.3930
39,496.7960
41,001.4030
30,221.9790
Capital Expenditure
-1,785.0690
-2,525.0690
-2,168.9140
-1,808.3840
Issuance of Capital Stock
0.1000
1,220.1000
12,671.3520
15,787.7390
Issuance of Debt
1,203,607.0000
1,218,028.0000
893,500.0000
1,076,000.0000
Repayment of Debt
-1,098,950.5560
-937,910.5560
-766,662.6940
-1,126,792.8850
Free Cash Flow
-2,038.7930
-11,987.7930
99,833.6270
41,628.0720
3/31/2021 - 1/3/2000
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