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DRB-HICOM Berhad (1619.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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1.3600+0.0100 (+0.74%)
At close: 04:53PM 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
254,376
267,314
195,997
-272,791
586,406
Depreciation & amortisation
1,074,674
1,022,004
947,775
953,364
950,237
Change in working capital
438,244
2,431,709
-1,140,580
-535,491
-208,918
Inventory
-
36,972
-850,699
305,642
-1,170,114
Other working capital
1,121,635
2,653,281
-651,457
-278,326
609,406
Other non-cash items
430,527
466,926
466,210
461,914
503,232
Net cash provided by operating activities
2,217,861
4,063,720
245,394
424,189
1,500,348
Cash flows from investing activities
Investments in property, plant and equipment
-1,096,226
-1,410,439
-896,851
-702,515
-890,942
Acquisitions, net
-42,299
-41,840
-9,127
-100
-116,467
Purchases of investments
-5,586,918
-5,464,737
-2,439,999
-3,738,581
-5,976,940
Sales/maturities of investments
4,083,087
4,243,609
2,162,617
2,649,137
6,941,457
Net cash used for investing activities
-2,198,624
-2,229,921
-853,078
-1,682,077
59,792
Net change in cash
92,879
1,641,944
-312,887
-1,198,776
1,745,602
Cash at beginning of period
4,075,050
3,005,741
3,320,938
4,520,520
2,772,261
Cash at end of period
4,167,929
4,650,313
3,005,741
3,320,938
4,520,520
Free cash flow
Operating cash flow
2,217,861
4,063,720
245,394
424,189
1,500,348
Capital expenditure
-1,096,226
-1,410,439
-896,851
-702,515
-890,942
Free cash flow
1,121,635
2,653,281
-651,457
-278,326
609,406