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Magnum Berhad (3859.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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1.1400+0.0100 (+0.88%)
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
135,483
125,273
100,605
184
21,227
-
Depreciation & amortisation
-
9,634
9,820
11,731
13,131
-
Change in working capital
28,995
51,944
13,213
-26,393
1,734
-
Inventory
26
124
307
779
-704
-
Other working capital
195,194
215,777
169,871
6,923
66,311
-
Other non-cash items
20,796
32,504
35,515
37,359
36,051
-
Net cash provided by operating activities
208,885
229,381
176,870
11,493
80,939
-
Cash flows from investing activities
Investments in property, plant and equipment
-13,691
-13,604
-6,999
-4,570
-14,628
-
Acquisitions, net
-757
0
-2
0
-2
-
Purchases of investments
-2,870
-4,865
-10,145
-15,000
0
-
Sales/maturities of investments
11,263
4,947
10,000
0
-
260
Other investing activities
4,745
4,746
-74
11,366
-395
-
Net cash used for investing activities
5,605
-1,988
-2,097
-4,122
-8,384
-
Net change in cash
-32,911
-15,510
-1,195
-68,475
-34,739
-
Cash at beginning of period
173,717
174,877
176,270
244,745
279,484
-
Cash at end of period
140,806
159,628
174,877
176,270
244,745
-
Free cash flow
Operating cash flow
208,885
229,381
176,870
11,493
80,939
-
Capital expenditure
-13,691
-13,604
-6,999
-4,570
-14,628
-
Free cash flow
195,194
215,777
169,871
6,923
66,311
-