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Puncak Niaga Holdings Berhad (6807.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.36500.0000 (0.00%)
As of 03:15PM 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
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-10,255
-10,255
-13,030
-8,715
-14,958
-
Acquisitions, net
-
-
-
0
0
-
Purchases of investments
-39,430
-39,430
0
0
0
-
Sales/maturities of investments
-
-
35,921
28,236
12,553
285,814
Other investing activities
-
-
-
-
-
-37,700
Net cash used for investing activities
-49,289
-49,289
13,782
25,721
33,288
-
Net change in cash
-46,771
-46,771
-49,967
-85,891
-111,946
-
Cash at beginning of period
149,872
149,872
199,828
285,728
397,680
-
Cash at end of period
103,098
103,098
149,872
199,828
285,728
-
Free cash flow
Capital expenditure
-10,255
-10,255
-13,030
-8,715
-14,958
-
Free cash flow
84,422
84,422
56,388
-4,579
-112,806
-