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Batu Kawan Berhad (1899.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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19.80-0.04 (-0.20%)
At close: 04:44PM MYT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
332,017
490,917
1,174,346
1,146,934
417,275
Depreciation & amortisation
-
1,061,738
1,036,424
709,932
656,589
Stock-based compensation
-
5,830
5,859
2,392
0
Change in working capital
-86,414
435,286
-625,560
-1,348,658
-34,301
Inventory
-
1,203,511
-1,300,352
-916,918
213,723
Other working capital
-448,759
468,971
1,547,297
307,126
472,784
Other non-cash items
333,528
281,313
327,748
136,276
98,778
Net cash provided by operating activities
1,493,311
2,167,632
2,881,119
1,272,655
1,423,253
Cash flows from investing activities
Investments in property, plant and equipment
-1,942,070
-1,698,661
-1,333,822
-965,529
-950,469
Acquisitions, net
-604,657
-159,800
-1,806,638
-2,343,640
-51,861
Purchases of investments
-145,304
-244,494
-27,823
-45,058
-143,178
Sales/maturities of investments
245,462
254,171
71,857
763,079
914,918
Other investing activities
-4,828
26,936
48,421
-12,582
3,168
Net cash used for investing activities
-2,187,013
-1,434,195
-2,785,764
-2,244,051
8,499
Net change in cash
-408,469
-414,803
-436,145
95,155
919,069
Cash at beginning of period
3,328,329
3,031,289
3,405,994
3,283,061
2,196,611
Cash at end of period
2,919,860
2,632,928
3,031,289
3,405,994
3,110,551
Free cash flow
Operating cash flow
1,493,311
2,167,632
2,881,119
1,272,655
1,423,253
Capital expenditure
-1,942,070
-1,698,661
-1,333,822
-965,529
-950,469
Free cash flow
-448,759
468,971
1,547,297
307,126
472,784