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Can-One Berhad (5105.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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3.2800-0.0100 (-0.30%)
At close: 04:05PM 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
33,396
33,396
91,649
-52,863
76,418
Depreciation & amortisation
171,321
171,321
149,695
155,591
135,295
Change in working capital
204,877
204,877
102,857
-287,896
-36,408
Inventory
147,995
147,995
-23,179
-357,435
26,931
Other working capital
78,701
78,701
185,456
-11,521
27,496
Other non-cash items
69,283
69,283
56,485
53,379
61,681
Net cash provided by operating activities
466,804
466,804
435,642
111,548
174,992
Cash flows from investing activities
Investments in property, plant and equipment
-388,103
-388,103
-250,186
-123,069
-147,496
Acquisitions, net
0
0
0
0
0
Other investing activities
1,242
1,242
474
1,140
2,081
Net cash used for investing activities
-355,239
-355,239
-177,103
-197,648
-138,246
Net change in cash
13,048
13,048
139,768
26,343
-127,214
Cash at beginning of period
386,176
386,176
248,830
229,729
350,599
Cash at end of period
387,066
387,066
386,176
248,830
229,729
Free cash flow
Operating cash flow
466,804
466,804
435,642
111,548
174,992
Capital expenditure
-388,103
-388,103
-250,186
-123,069
-147,496
Free cash flow
78,701
78,701
185,456
-11,521
27,496