Revenue Group Bhd (REVE)

马来西亚吉隆坡
货币 MYR
0.100
-0.005(-9.52%)
闭盘

REVE现金流量表

高级现金流量表
全部折叠
截止:
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2023
30/09
2024
30/09
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa12.6420.12-36.01-44.1515.8
经营所得现金增长率
净收入
折旧和摊销合计
递延费用摊销合计
其他非现金项目合计
净经营资产变动
aa.aaaa.aaaa.aaaa.aaaa.aa-41.95%+59.16%-279%-22.62%+135.79%
aa.aaaa.aaaa.aaaa.aaaa.aa11.244.46-36.01-69.42-12.24
aa.aaaa.aaaa.aaaa.aaaa.aa7.166.8511.557.584.33
aa.aaaa.aaaa.aaaa.aaaa.aa2.323.35-5.663.07
aa.aaaa.aaaa.aaaa.aaaa.aa-0.217.74-1.6340.422.87
aa.aaaa.aaaa.aaaa.aaaa.aa-7.88-2.29-9.92-28.3917.76
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-20.26-41.71-59.37-40.01-26.25
投资所得现金增长率
资本性支出
出售物业、厂房及设备
现金收购
剥离
其他投资活动
aa.aaaa.aaaa.aaaa.aaaa.aa-52.32%-105.84%-42.36%+32.62%+34.38%
aa.aaaa.aaaa.aaaa.aaaa.aa-10.72-6.12-8.91-6.6-2.51
aa.aaaa.aaaa.aaaa.aaaa.aa00.010.310.180.25
aa.aaaa.aaaa.aaaa.aaaa.aa-0.890.17-32.31-28.64-4.68
aa.aaaa.aaaa.aaaa.aaaa.aa----0
aa.aaaa.aaaa.aaaa.aaaa.aa-8.65-35.76-18.46-4.94-19.32
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa71.096.8944.0741.187.71
筹资所得现金增长率
已发行总债务
发行短期债务合计
发行长期债务合计
已偿还总债务
偿还短期债务合计
偿还长期债务合计
发行普通股
回购普通股
发行优先股
回购优先股
已付普通股及优先股股息
已付特殊股息
其他筹资活动
汇率调整
杂项现金流调整
现金净变动
aa.aaaa.aaaa.aaaa.aaaa.aa63.13-14.58-51.28-43.07-2.75
期初现金结余
期末现金结余
含杠杆自由现金流
含杠杆自由现金流增长率
自由现金流收益率
aa.aaaa.aaaa.aaaa.aaaa.aa34.1997.173.1868.9325.52
aa.aaaa.aaaa.aaaa.aaaa.aa97.3282.5221.925.8622.77
aa.aaaa.aaaa.aaaa.aaaa.aa-2.6618.76-44.63--20.85
aa.aaaa.aaaa.aaaa.aaaa.aa-139.81%+803.98%-337.93%--
aa.aaaa.aaaa.aaaa.aaaa.aa-0.28%1.16%-36.07%-52.24%-7.56%
* 百万 MYR(以每股计数的项目除外)