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Harrisons Holdings (Malaysia) Berhad (5008.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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9.43+0.03 (+0.32%)
At close: 11:08AM 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
Cash flows from operating activities
Net income
67,388
67,388
66,741
41,738
29,485
Depreciation & amortisation
21,347
21,347
19,689
20,982
21,442
Change in working capital
-41,707
-41,707
-96,514
36,521
39,575
Inventory
-14,833
-14,833
-89,652
7,269
40,880
Other working capital
39,280
39,280
-25,379
100,520
99,491
Other non-cash items
4,828
4,828
3,909
2,100
3,858
Net cash provided by operating activities
48,562
48,562
-1,346
104,933
104,378
Cash flows from investing activities
Investments in property, plant and equipment
-9,282
-9,282
-24,033
-4,413
-4,887
Acquisitions, net
0
0
0
-3,531
0
Purchases of investments
-67,044
-67,044
-22,871
-37,250
-67,460
Sales/maturities of investments
61,942
61,942
25,913
49,333
53,764
Net cash used for investing activities
-13,115
-13,115
-19,603
5,530
-17,074
Net change in cash
-44,352
-44,352
41,382
14,803
33,371
Cash at beginning of period
183,403
183,403
140,790
125,699
92,352
Cash at end of period
140,472
140,472
183,403
140,790
125,699
Free cash flow
Operating cash flow
48,562
48,562
-1,346
104,933
104,378
Capital expenditure
-9,282
-9,282
-24,033
-4,413
-4,887
Free cash flow
39,280
39,280
-25,379
100,520
99,491