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Chin Teck Plantations Berhad (1929.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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7.550.00 (0.00%)
At close: 04:56PM MYT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Cash flows from operating activities
Net income
67,281
53,370
107,516
68,075
35,987
Depreciation & amortisation
9,278
8,356
7,078
6,822
7,259
Change in working capital
862.75
7,886
-2,253
-1,193
3,329
Inventory
1,304
3,338
-5,406
-1,935
2,268
Other working capital
43,917
33,490
76,185
52,738
29,453
Other non-cash items
-14,669
-8,852
-7,505
-7,814
-12,015
Net cash provided by operating activities
60,102
46,382
87,692
61,501
36,732
Cash flows from investing activities
Investments in property, plant and equipment
-16,185
-12,892
-11,507
-8,763
-7,279
Acquisitions, net
-1,000
-45,845
-3,030
-617.98
-4,730
Purchases of investments
-6,346
-12,078
-25,820
-71,960
-15,184
Sales/maturities of investments
50,443
24,683
28,645
19,127
15,930
Net cash used for investing activities
47,600
-26,074
7,566
-47,542
4,403
Net change in cash
85,914
934.73
56,885
-13,450
26,517
Cash at beginning of period
124,712
163,796
104,033
116,688
89,441
Cash at end of period
210,626
169,584
163,796
104,033
116,688
Free cash flow
Operating cash flow
60,102
46,382
87,692
61,501
36,732
Capital expenditure
-16,185
-12,892
-11,507
-8,763
-7,279
Free cash flow
43,917
33,490
76,185
52,738
29,453