Singapore markets closed

Capital A Berhad (5099.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
Add to watchlist
0.8700+0.0100 (+1.16%)
At close: 04:57PM MYT
Show:
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
336,789
336,789
-3,238,029
-2,991,075
-5,111,667
-
Depreciation & amortisation
1,715,452
1,715,452
1,449,193
1,821,547
2,073,280
-
Stock-based compensation
5,064
5,064
10,646
5,968
0
-
Change in working capital
-719,315
-719,315
182,587
198,824
-800,304
-
Inventory
-53,402
-53,402
-50,859
-12,179
6,969
-
Other working capital
990,856
990,856
-372,832
-727,830
-2,268,744
-
Other non-cash items
1,300,876
1,300,876
976,086
644,493
521,251
-
Net cash provided by operating activities
1,413,430
1,413,430
-283,499
-677,699
-2,168,247
-
Cash flows from investing activities
Investments in property, plant and equipment
-422,574
-422,574
-89,333
-50,131
-100,497
-
Acquisitions, net
-75,724
-75,724
-177,280
-22,598
-2,025
-
Purchases of investments
-42,630
-42,630
-47,497
-9
-4,600
-
Sales/maturities of investments
327
327
95,276
289,566
9,450
-
Other investing activities
14,644
14,644
1,965
91,000
153,126
-
Net cash used for investing activities
-101,588
-101,588
-209,104
389,037
489,316
-
Net change in cash
142,120
142,120
-806,304
781,686
-2,091,414
-
Cash at beginning of period
336,758
336,758
1,177,931
465,905
2,492,276
-
Cash at end of period
522,090
522,090
336,758
1,177,931
465,905
-
Free cash flow
Operating cash flow
1,413,430
1,413,430
-283,499
-677,699
-2,168,247
-
Capital expenditure
-422,574
-422,574
-89,333
-50,131
-100,497
-
Free cash flow
990,856
990,856
-372,832
-727,830
-2,268,744
-