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Astro Malaysia Holdings Berhad (6399.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.30000.0000 (0.00%)
At close: 04:51PM MYT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
47,138
259,038
460,878
539,847
Depreciation & amortisation
-
857,953
826,450
896,944
Stock-based compensation
-
-4,231
11,405
366
Change in working capital
79,870
44,670
-220,821
13,182
Inventory
-
-2,828
-7,924
-25
Other working capital
694,651
752,651
690,762
1,282,237
Other non-cash items
248,028
193,128
180,326
242,308
Net cash provided by operating activities
1,197,202
1,297,002
1,284,591
1,682,861
Cash flows from investing activities
Investments in property, plant and equipment
-502,551
-544,351
-593,829
-400,624
Acquisitions, net
20
0
0
-
Purchases of investments
-
-
-
-181,812
Sales/maturities of investments
-
-
286,687
42,500
Net cash used for investing activities
-538,722
-455,122
-306,268
-534,024
Net change in cash
15,195
-4,805
-99,181
-29,821
Cash at beginning of period
151,400
165,224
264,932
295,595
Cash at end of period
166,595
159,432
165,224
264,932
Free cash flow
Operating cash flow
1,197,202
1,297,002
1,284,591
1,682,861
Capital expenditure
-502,551
-544,351
-593,829
-400,624
Free cash flow
694,651
752,651
690,762
1,282,237