Canada markets closed

Kim Loong Resources Berhad (5027.KL)

Kuala Lumpur - Kuala Lumpur Delayed Price. Currency in MYR
Add to watchlist
2.2000+0.0800 (+3.77%)
At close: 04:50PM MYT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-01-31
2023-01-31
2022-01-31
2021-01-31
2020-01-31
Cash flows from investing activities
Investments in property, plant and equipment
-44,458
-44,458
-63,816
-99,522
-55,091
-
Acquisitions, net
0
0
0
0
0
-
Purchases of investments
-73,369
-73,369
-
-
-10,685
-14,676
Sales/Maturities of investments
-
-
-
4,702
-
-
Other investing activites
5.5
5.5
-88.123
3,195
2,230
-
Net cash used for investing activites
-115,995
-115,995
-117,808
-91,140
-64,127
-
Net change in cash
-59,550
-59,550
-73,600
77,247
84,251
-
Cash at beginning of period
233,905
233,905
307,505
230,258
145,880
-
Cash at end of period
174,355
174,355
233,905
307,505
230,258
-
Free Cash Flow
Capital Expenditure
-44,458
-44,458
-63,816
-99,522
-55,091
-
Free Cash Flow
190,430
190,430
149,195
126,223
102,788
-