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Ta Ann Holdings Berhad (5012.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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3.95000.0000 (0.00%)
At close: 04:50PM 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
157,248
157,248
320,476
317,582
47,216
Depreciation & amortisation
89,353
89,353
89,602
91,505
93,741
Change in working capital
-19,790
-19,790
-18,365
53,400
119,956
Inventory
13,968
13,968
-16,784
22,128
73,120
Other working capital
188,171
188,171
406,772
448,338
256,766
Other non-cash items
17,931
17,931
12,798
-25,517
-13,106
Net cash provided by operating activities
263,606
263,606
483,896
516,058
307,691
Cash flows from investing activities
Investments in property, plant and equipment
-75,435
-75,435
-77,124
-67,720
-50,926
Acquisitions, net
0
0
-288.58
-100
-4,232
Purchases of investments
-12,469
-12,469
-24.246
-21.951
-1,028
Sales/maturities of investments
0
0
9,129
0
-
Net cash used for investing activities
-62,582
-62,582
-41,942
-53,278
-38,850
Net change in cash
-37,198
-37,198
68,742
183,611
161,556
Cash at beginning of period
523,632
523,632
454,944
271,358
109,979
Cash at end of period
486,387
486,387
523,632
454,944
271,358
Free cash flow
Operating cash flow
263,606
263,606
483,896
516,058
307,691
Capital expenditure
-75,435
-75,435
-77,124
-67,720
-50,926
Free cash flow
188,171
188,171
406,772
448,338
256,766