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Genting Plantations Berhad (2291.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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6.05+0.12 (+2.02%)
At close: 04:52PM 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
31/12/2019
Cash flows from operating activities
Net income
257,509
253,486
471,421
432,219
254,356
-
Depreciation & amortisation
309,559
301,499
278,638
255,319
233,700
-
Change in working capital
-63,408
68,501
122,626
45,392
-42,024
-
Inventory
-
87,711
-74,694
-15,530
104,334
-
Other working capital
151,433
230,466
586,937
631,784
150,234
-
Other non-cash items
63,352
59,256
47,251
59,034
56,267
-
Net cash provided by operating activities
566,340
656,113
958,267
951,223
449,873
-
Cash flows from investing activities
Investments in property, plant and equipment
-414,907
-425,647
-371,330
-319,439
-299,639
-
Acquisitions, net
-8,025
-7,000
-46,249
0
0
-
Purchases of investments
-
-1,375
-4,313
-19,831
0
-
Sales/maturities of investments
-
0
0
611,361
14,993
-
Other investing activities
10,053
17,869
44
-1,308
23,280
-
Net cash used for investing activities
-415,538
-408,574
-397,402
207,023
-244,950
-
Net change in cash
-209,695
-528,762
-54,935
685,380
-13,115
-
Cash at beginning of period
1,151,615
1,575,771
1,630,330
943,627
955,093
-
Cash at end of period
941,920
1,048,573
1,575,771
1,630,330
943,627
-
Free cash flow
Operating cash flow
566,340
656,113
958,267
951,223
449,873
-
Capital expenditure
-414,907
-425,647
-371,330
-319,439
-299,639
-
Free cash flow
151,433
230,466
586,937
631,784
150,234
-