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Media Prima Berhad (4502.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.4650-0.0200 (-4.12%)
At close: 11:54AM MYT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
57,950
55,231
-18,378
-177,850
Depreciation & amortisation
-
186,001
208,461
255,352
Change in working capital
-31,863
-4,858
-132,295
-75,795
Inventory
-
9,051
-17,893
13,833
Other working capital
-53,582
49,786
-9,034
115,767
Other non-cash items
13,071
5,662
-1,107
8,412
Net cash provided by operating activities
219,311
264,869
66,269
136,395
Cash flows from investing activities
Investments in property, plant and equipment
-272,893
-215,083
-75,303
-20,628
Acquisitions, net
-
0
-1,020
-4,102
Other investing activities
-
-
-
3,350
Net cash used for investing activities
-265,550
-208,637
-69,183
-12,709
Net change in cash
-18,082
34,853
34,359
47,030
Cash at beginning of period
347,193
291,303
256,944
209,914
Cash at end of period
329,111
326,156
291,303
256,944
Free cash flow
Operating cash flow
219,311
264,869
66,269
136,395
Capital expenditure
-272,893
-215,083
-75,303
-20,628
Free cash flow
-53,582
49,786
-9,034
115,767