Kuala Lumpur - Delayed Quote • MYR
Bertam Alliance Berhad (9814.KL)
As of April 22 at 3:35 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-694.5740
-1,465.5740
-3,183.8180
-818.0280
Investing Cash Flow
-373.1850
-259.1850
-177.4030
8,680.0790
Financing Cash Flow
-34.3750
-105.3750
3,120.7990
-8,220.0880
End Cash Position
-3,415.1340
-1,979.5520
-149.4180
91.0040
Capital Expenditure
-236.1850
-322.1850
-63.2930
-25.7060
Issuance of Capital Stock
--
--
3,841.4150
--
Repayment of Debt
--
--
-607.9880
-8,185.6080
Free Cash Flow
-930.7590
-1,787.7590
-3,247.1110
-843.7340
12/31/2020 - 1/3/2000
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