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Gas Malaysia Berhad (5209.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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3.5700+0.0600 (+1.71%)
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
31/12/2019
Cash flows from operating activities
Net income
383,399
383,399
389,543
249,622
212,622
-
Depreciation & amortisation
103,892
103,892
101,993
93,806
87,188
-
Change in working capital
3,785
3,785
56,555
191,451
6,570
-
Other working capital
296,882
296,882
473,928
418,768
181,285
-
Other non-cash items
-8,063
-8,063
-1,679
5,222
2,037
-
Net cash provided by operating activities
475,233
475,233
626,081
544,097
329,350
-
Cash flows from investing activities
Investments in property, plant and equipment
-178,351
-178,351
-152,153
-125,329
-148,065
-
Acquisitions, net
-3,432
-3,432
-6,128
-840
-1,057
-
Purchases of investments
-
-
0
-413,000
-77,000
0
Sales/maturities of investments
0
0
413,000
77,000
123,281
-
Other investing activities
-
-
-
-
-
40,000
Net cash used for investing activities
-160,646
-160,646
264,684
-456,121
-89,750
-
Net change in cash
100,495
100,495
548,350
-189,888
63,690
-
Cash at beginning of period
591,297
591,297
42,947
232,835
169,145
-
Cash at end of period
691,792
691,792
591,297
42,947
232,835
-
Free cash flow
Operating cash flow
475,233
475,233
626,081
544,097
329,350
-
Capital expenditure
-178,351
-178,351
-152,153
-125,329
-148,065
-
Free cash flow
296,882
296,882
473,928
418,768
181,285
-