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PLS (9695.KL)

Kuala Lumpur - Kuala Lumpur Delayed Price. Currency in MYR
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0.92500.0000 (0.00%)
As of 3:47PM MYT. Market open.
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
3/31/2020
3/31/2019
3/31/2018
Operating Cash Flow
21,350
4,238
8,090
19,291
Investing Cash Flow
-29,463
-8,832
-22,673
-6,938
Financing Cash Flow
22,647
1,117
5,854
-7,889
End Cash Position
15,076
1,913
5,390
14,119
Capital Expenditure
-29,501
-9,173
-5,489
-7,197
Issuance of Capital Stock
-
-
18,000
-
Issuance of Debt
47,057
21,303
9,640
15,173
Repayment of Debt
-15,287
-17,819
-14,655
-16,478
Free Cash Flow
-8,151
-4,935
2,601
12,094
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