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Far East Holdings Berhad (5029.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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3.70000.0000 (0.00%)
At close: 02:30PM 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
111,358
98,516
217,268
164,341
97,982
-
Depreciation & amortisation
34,633
34,821
32,793
31,883
28,027
-
Change in working capital
-4,066
-9,367
1,135
21,205
10,937
-
Inventory
-931.775
3,001
938.862
-4,461
-595.815
-
Other working capital
84,480
61,191
139,506
133,465
43,523
-
Other non-cash items
-3,604
148.864
3,291
-791.615
1,335
-
Net cash provided by operating activities
101,857
77,518
167,032
150,523
106,796
-
Cash flows from investing activities
Investments in property, plant and equipment
-17,377
-16,327
-27,526
-17,058
-63,273
-
Acquisitions, net
-
-1,974
0
-
-
-
Sales/maturities of investments
0.18
581.18
0
-
0
3,467
Other investing activities
-
-
1,195
770.888
1,601
-
Net cash used for investing activities
8,524
13,355
-1,730
-2,675
-44,860
-
Net change in cash
-1,329
-38,652
95,800
69,228
33,718
-
Cash at beginning of period
186,510
244,150
148,351
79,123
45,405
-
Cash at end of period
185,181
205,498
244,150
148,351
79,123
-
Free cash flow
Operating cash flow
101,857
77,518
167,032
150,523
106,796
-
Capital expenditure
-17,377
-16,327
-27,526
-17,058
-63,273
-
Free cash flow
84,480
61,191
139,506
133,465
43,523
-