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UOA Development Bhd (5200.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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1.99000.0000 (0.00%)
At close: 04:44PM 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
279,551
279,551
219,937
222,447
391,288
Depreciation & amortisation
17,624
17,624
16,205
17,916
20,965
Change in working capital
83,094
83,094
266,102
-8,543
83,665
Inventory
19,761
19,761
57,823
29,268
33,721
Other working capital
244,514
244,514
467,599
192,384
372,644
Other non-cash items
-15,374
-15,374
-17,556
-18,009
-15,410
Net cash provided by operating activities
265,932
265,932
489,190
196,324
388,376
Cash flows from investing activities
Investments in property, plant and equipment
-21,418
-21,418
-21,591
-3,940
-15,732
Acquisitions, net
0
0
0
-3
0
Purchases of investments
-
-
-
0
-52,648
Sales/maturities of investments
-
-
-
-
0
Net cash used for investing activities
31,324
31,324
-16,141
-127,505
600,647
Net change in cash
-317,253
-317,253
369,068
33,699
817,199
Cash at beginning of period
2,163,205
2,163,205
1,794,137
1,760,438
943,239
Cash at end of period
1,845,952
1,845,952
2,163,205
1,794,137
1,760,438
Free cash flow
Operating cash flow
265,932
265,932
489,190
196,324
388,376
Capital expenditure
-21,418
-21,418
-21,591
-3,940
-15,732
Free cash flow
244,514
244,514
467,599
192,384
372,644