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Jaya Tiasa Holdings Berhad (4383.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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1.1900-0.0100 (-0.83%)
At close: 04:59PM MYT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
183,457
151,791
134,556
32,246
-72,092
Depreciation & amortisation
136,080
134,717
152,166
157,132
175,800
Change in working capital
-24,417
1,895
-20,550
-83,083
29,850
Inventory
-
642
-12,422
17,041
38,572
Other working capital
282,261
248,209
301,496
132,566
161,374
Other non-cash items
45,355
30,111
26,315
12,384
61,687
Net cash provided by operating activities
339,090
297,188
322,551
146,361
184,580
Cash flows from investing activities
Investments in property, plant and equipment
-56,829
-48,979
-21,055
-13,795
-23,206
Sales/maturities of investments
-
-
0
20,965
0
Net cash used for investing activities
-110,630
-44,406
-18,338
12,810
-19,917
Net change in cash
96,028
-34,324
289,800
48,480
21,315
Cash at beginning of period
167,812
228,344
-61,593
-109,991
-131,502
Cash at end of period
263,840
194,204
228,344
-61,593
-109,991
Free cash flow
Operating cash flow
339,090
297,188
322,551
146,361
184,580
Capital expenditure
-56,829
-48,979
-21,055
-13,795
-23,206
Free cash flow
282,261
248,209
301,496
132,566
161,374