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Tan Chong Motor Holdings Berhad (4405.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.8500+0.0100 (+1.19%)
At close: 04:25PM 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
Cash flows from operating activities
Net income
-128,742
-128,742
-51,110
-15,417
-165,580
Depreciation & amortisation
143,546
143,546
148,445
142,610
136,935
Change in working capital
-135,617
-135,617
-8,006
4,397
601,819
Inventory
-33,778
-33,778
40,937
-31,420
636,028
Other working capital
-313,807
-313,807
42,291
-4,930
459,293
Other non-cash items
42,524
42,524
39,731
43,242
46,785
Net cash provided by operating activities
-121,403
-121,403
102,381
123,183
587,290
Cash flows from investing activities
Investments in property, plant and equipment
-192,404
-192,404
-60,090
-128,113
-127,997
Acquisitions, net
-
-
-
0
-15,000
Purchases of investments
-
-
-
-
-158,140
Sales/maturities of investments
-
-
-
-
0
Other investing activities
-
-
1,847
-
-
Net cash used for investing activities
-197,330
-197,330
-30,216
79,855
-275,807
Net change in cash
-51,720
-51,720
37,036
-77,615
176,485
Cash at beginning of period
558,160
558,160
514,487
581,962
407,786
Cash at end of period
511,579
511,579
558,160
514,487
581,962
Free cash flow
Operating cash flow
-121,403
-121,403
102,381
123,183
587,290
Capital expenditure
-192,404
-192,404
-60,090
-128,113
-127,997
Free cash flow
-313,807
-313,807
42,291
-4,930
459,293