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Mah Sing Group Berhad (8583.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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1.4100+0.0500 (+3.68%)
At close: 04:57PM 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
215,287
215,287
180,050
160,858
94,337
Depreciation & amortisation
41,461
41,461
40,720
38,804
39,244
Change in working capital
798,905
798,905
436,815
-39,512
123,762
Inventory
567,396
567,396
652,322
240,799
-3,701
Other working capital
1,036,801
1,036,801
639,378
18,601
250,402
Other non-cash items
49,501
49,501
56,973
35,387
14,804
Net cash provided by operating activities
1,090,061
1,090,061
715,669
163,696
302,690
Cash flows from investing activities
Investments in property, plant and equipment
-53,260
-53,260
-76,291
-145,095
-52,288
Acquisitions, net
-7,500
-7,500
-7,500
0
-16,400
Net cash used for investing activities
-495,679
-495,679
-208,614
-302,188
-130,408
Net change in cash
295,979
295,979
-33,045
-594,942
373,447
Cash at beginning of period
480,370
480,370
512,090
1,106,968
733,474
Cash at end of period
780,938
780,938
480,370
512,090
1,106,968
Free cash flow
Operating cash flow
1,090,061
1,090,061
715,669
163,696
302,690
Capital expenditure
-53,260
-53,260
-76,291
-145,095
-52,288
Free cash flow
1,036,801
1,036,801
639,378
18,601
250,402