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CCK Consolidated Holdings Berhad (7035.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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1.5000+0.0300 (+2.04%)
At close: 04:52PM MYT
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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 operating activities
Net income
83,266
83,266
63,106
24,476
37,482
Depreciation & amortisation
27,024
27,024
26,061
23,083
22,280
Change in working capital
7,497
7,497
-43,289
-4,357
6,917
Inventory
15,443
15,443
-41,144
-1,781
171.272
Other working capital
77,563
77,563
11,781
16,801
34,463
Other non-cash items
-3,406
-3,406
-5,499
4,461
796.698
Net cash provided by operating activities
111,234
111,234
30,991
38,212
59,676
Cash flows from investing activities
Investments in property, plant and equipment
-33,670
-33,670
-19,210
-21,411
-25,213
Acquisitions, net
0
0
-21,373
0
-302.664
Purchases of investments
-11,036
-11,036
-8,002
0
-
Sales/maturities of investments
13,500
13,500
0
-
-
Other investing activities
765.967
765.967
-
-
-
Net cash used for investing activities
-28,465
-28,465
-18,066
-21,268
-22,132
Net change in cash
61,303
61,303
2,077
-2,307
16,227
Cash at beginning of period
57,036
57,036
57,206
59,127
43,211
Cash at end of period
120,327
120,327
57,036
57,206
59,127
Free cash flow
Operating cash flow
111,234
111,234
30,991
38,212
59,676
Capital expenditure
-33,670
-33,670
-19,210
-21,411
-25,213
Free cash flow
77,563
77,563
11,781
16,801
34,463