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7-Eleven Malaysia Holdings Berhad (5250.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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2.00000.0000 (0.00%)
As of 04:42PM MYT. Market open.
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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 investing activities
Investments in property, plant and equipment
-208,785
-208,785
-111,965
-50,973
-68,302
Acquisitions, net
-8,825
-8,825
-13,303
-30,992
-349,431
Purchases of investments
-4,717
-4,717
-59,157
-67,714
-2,848
Sales/maturities of investments
68,698
68,698
1,020,804
5,528
26,349
Other investing activities
-
-
-1,241
-61
-
Net cash used for investing activities
423,459
423,459
-179,800
-139,534
-392,048
Net change in cash
502,351
502,351
138,644
23,707
38,566
Cash at beginning of period
297,124
297,124
158,480
134,773
96,207
Cash at end of period
799,474
799,474
297,124
158,480
134,773
Free cash flow
Capital expenditure
-208,785
-208,785
-111,965
-50,973
-68,302
Free cash flow
48,225
48,225
353,993
211,786
167,918