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06113 UTS MARKETING
RT Nominal down0.970 -0.030 (-3.000%)
Cash Flow Statement
Latest  ｜  Final  ｜  Interim
2023/12 - Final
MYR(KRM)		 2022/12
MYR(KRM)		 2021/12
MYR(KRM)		 2020/12
MYR(KRM)		 2019/12
MYR(KRM)
Net Cash from / (used in) Operating Activities14,3296,98028,50110,7439,158
Net Cash from / (used in) Investing Activities16,7804,695952(11,753)(26,026)
Net Cash from / (used in) Financing Activities(19,317)(26,122)(24,808)(12,272)(36,612)
Increase / (Decrease) in Cash & Cash Equivalents11,792(14,447)4,645(13,282)(53,480)
Cash & Cash Equivalents at beginning of period3,32417,77113,12626,40879,888
Effect of Foreign Exchange Rate Changes00000
Others00000
Cash & Cash Equivalents at end of period15,1163,32417,77113,12626,408
Remarks:  Real time quote last updated: 27/12/2024 18:00
  Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
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Profit / (Loss) Attributable to Shareholders (RM)MYR 6,948,000
%Change218.716%
EPS / (LPS)MYR 0.017
NBV Per Share (RM)MYR 0.115
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