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IOI Corporation Berhad (1961.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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3.9800+0.0600 (+1.53%)
At close: 04:50PM MYT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
874,000
1,114,200
1,725,300
1,394,300
600,900
-
Depreciation & amortisation
392,000
374,200
358,800
360,500
365,900
-
Stock-based compensation
-
-
-
-
0
3,900
Change in working capital
216,900
672,700
-424,600
-730,000
-219,000
-
Inventory
126,800
546,300
-405,900
-311,300
-207,100
-
Other working capital
699,400
1,458,400
1,358,600
266,700
461,800
-
Other non-cash items
-60,800
113,300
147,300
108,900
87,300
-
Net cash provided by operating activities
1,344,900
2,073,200
1,799,900
671,600
872,300
-
Cash flows from investing activities
Investments in property, plant and equipment
-645,500
-614,800
-441,300
-404,900
-410,500
-
Acquisitions, net
-139,700
-154,500
0
0
-200
-
Purchases of investments
-21,700
-21,400
-55,400
-49,300
-8,500
-
Sales/maturities of investments
-2,000
5,200
40,700
46,600
0
-
Other investing activities
-
-
-
-
-16,300
4,700
Net cash used for investing activities
-602,400
89,500
-222,800
-276,200
-278,600
-
Net change in cash
-368,600
-340,600
517,900
-287,000
-284,400
-
Cash at beginning of period
2,411,200
2,552,900
2,024,900
2,313,000
2,598,600
-
Cash at end of period
2,042,600
2,235,000
2,552,900
2,024,900
2,313,000
-
Free cash flow
Operating cash flow
1,344,900
2,073,200
1,799,900
671,600
872,300
-
Capital expenditure
-645,500
-614,800
-441,300
-404,900
-410,500
-
Free cash flow
699,400
1,458,400
1,358,600
266,700
461,800
-