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Bermaz Auto Berhad (5248.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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2.3400+0.0100 (+0.43%)
As of 12:29PM MYT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
Cash flows from investing activities
Investments in property, plant and equipment
-17,345
-10,501
-12,296
-3,594
Acquisitions, net
-26,884
0
-26,885
-2,400
Purchases of investments
1,837
-
0
-136
Net cash used for investing activities
-31,396
2,735
-28,785
-768
Net change in cash
205,446
-152,778
132,519
465,166
Cash at beginning of period
479,639
694,408
563,356
100,220
Cash at end of period
685,085
537,601
694,408
563,356
Free cash flow
Capital expenditure
-17,345
-10,501
-12,296
-3,594
Free cash flow
345,212
102,664
280,921
451,422