Singapore markets close in 7 hours 41 minutes

Tambun Indah Land Berhad (5191.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
Add to watchlist
1.0900-0.0100 (-0.91%)
As of 09:03AM MYT. Market open.
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
Cash flows from operating activities
Net income
40,945
40,945
61,164
61,630
25,595
Depreciation & amortisation
638.42
638.42
548.164
539.11
566.015
Stock-based compensation
0
0
24.51
6.665
295.711
Change in working capital
-20,810
-20,810
24,366
-7,476
-26,909
Inventory
-14,297
-14,297
-17,049
41,949
702.963
Other working capital
21,452
21,452
78,312
64,270
5,160
Other non-cash items
-507.844
-507.844
1,441
2,268
1,998
Net cash provided by operating activities
22,024
22,024
78,641
64,402
5,885
Cash flows from investing activities
Investments in property, plant and equipment
-572.306
-572.306
-329.822
-131.741
-724.959
Acquisitions, net
-516.798
-516.798
0
0
-199.5
Purchases of investments
-
-
-
0
0
Sales/maturities of investments
-
-
-
1,000
0
Other investing activities
402.737
402.737
-50.45
-41.251
-55.436
Net cash used for investing activities
364.262
364.262
-490.649
942.851
-1,135
Net change in cash
-22,778
-22,778
44,743
43,968
-60,614
Cash at beginning of period
183,565
183,565
138,822
94,854
155,468
Cash at end of period
160,787
160,787
183,565
138,822
94,854
Free cash flow
Operating cash flow
22,024
22,024
78,641
64,402
5,885
Capital expenditure
-572.306
-572.306
-329.822
-131.741
-724.959
Free cash flow
21,452
21,452
78,312
64,270
5,160