Singapore markets open in 2 hours

Parkson Holdings Berhad (5657.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
Add to watchlist
0.25000.0000 (0.00%)
At close: 04:52PM MYT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
30/06/2020
Cash flows from operating activities
Net income
-12,595
-119,945
-436,354
Depreciation & amortisation
-
547,546
670,850
Change in working capital
-284,505
-292,844
-468,418
Inventory
-
-10,806
2,490
Other working capital
348,694
239,978
6,970
Other non-cash items
201,035
261,080
378,395
Net cash provided by operating activities
413,473
304,757
130,114
Cash flows from investing activities
Investments in property, plant and equipment
-
-64,779
-123,144
Acquisitions, net
-
0
-396
Sales/maturities of investments
-
-
861,050
Other investing activities
274,336
148,081
40,255
Net cash used for investing activities
107,857
475,650
860,768
Net change in cash
-158,382
453,264
-72,076
Cash at beginning of period
1,332,151
807,145
1,040,420
Cash at end of period
1,173,769
1,251,268
973,314
Free cash flow
Operating cash flow
413,473
304,757
130,114
Capital expenditure
-
-64,779
-123,144
Free cash flow
348,694
239,978
6,970