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Bursa Malaysia Berhad (1818.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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8.55+0.07 (+0.83%)
At close: 05:00PM MYT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
271,237
252,379
226,570
355,254
377,747
-
Depreciation & amortisation
34,020
33,288
26,917
21,994
21,395
-
Stock-based compensation
-
-
0
62
1,031
3,423
Change in working capital
-16,134
-12,748
2,991
38,090
28,674
-
Inventory
-3,036
-2,903
0
-
-
-
Other working capital
187,869
172,624
194,339
346,715
401,019
-
Other non-cash items
-23,119
-22,351
-16,612
-13,275
-14,627
-
Net cash provided by operating activities
227,026
211,483
252,739
376,614
417,238
-
Cash flows from investing activities
Investments in property, plant and equipment
-39,157
-38,859
-58,400
-29,899
-16,219
-
Acquisitions, net
-
0
0
0
0
-
Purchases of investments
-35,577
-30,577
-29,814
-41,005
-101,169
-
Sales/maturities of investments
9,999
14,836
156,531
175,512
10,000
-
Other investing activities
-
-
-
-31,031
-86,169
-
Net cash used for investing activities
-68,348
-33,040
83,104
121,771
-90,511
-
Net change in cash
-73,598
-33,600
79,062
29,079
101,103
-
Cash at beginning of period
356,850
394,824
315,681
286,534
185,491
-
Cash at end of period
283,252
361,414
394,824
315,681
286,534
-
Free cash flow
Operating cash flow
227,026
211,483
252,739
376,614
417,238
-
Capital expenditure
-39,157
-38,859
-58,400
-29,899
-16,219
-
Free cash flow
187,869
172,624
194,339
346,715
401,019
-