Singapore markets closed

Bursa Malaysia Berhad (1818.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
Add to watchlist
7.58+0.12 (+1.61%)
At close: 04:55PM MYT
Show:
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
271,237
252,379
226,570
355,254
377,747
Depreciation & amortisation
34,020
33,288
26,917
21,994
21,395
Stock-based compensation
-
-
0
62
1,031
Change in working capital
-16,134
-12,748
2,991
38,090
28,674
Inventory
-3,036
-2,903
0
-
-
Other working capital
187,869
172,624
194,339
346,715
401,019
Other non-cash items
-23,119
-22,351
-16,612
-13,275
-14,627
Net cash provided by operating activities
227,026
211,483
252,739
376,614
417,238
Cash flows from investing activities
Investments in property, plant and equipment
-39,157
-38,859
-58,400
-29,899
-16,219
Acquisitions, net
-
0
0
0
0
Purchases of investments
-35,577
-30,577
-29,814
-41,005
-101,169
Sales/maturities of investments
9,999
14,836
156,531
175,512
10,000
Other investing activities
-
-
-
-31,031
-86,169
Net cash used for investing activities
-68,348
-33,040
83,104
121,771
-90,511
Net change in cash
-73,598
-33,600
79,062
29,079
101,103
Cash at beginning of period
356,850
394,824
315,681
286,534
185,491
Cash at end of period
283,252
361,414
394,824
315,681
286,534
Free cash flow
Operating cash flow
227,026
211,483
252,739
376,614
417,238
Capital expenditure
-39,157
-38,859
-58,400
-29,899
-16,219
Free cash flow
187,869
172,624
194,339
346,715
401,019