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TIME dotCom Berhad (5031.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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5.25-0.01 (-0.19%)
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
Cash flows from investing activities
Investments in property, plant and equipment
-350,184
-350,184
-451,979
-300,456
-282,609
Acquisitions, net
-35,409
-35,409
-12,890
-44,682
0
Purchases of investments
-300,441
-300,441
0
0
-2,583
Sales/maturities of investments
0
0
2,000
0
17,250
Other investing activities
33,271
33,271
19,306
11,618
17,250
Net cash used for investing activities
1,551,465
1,551,465
-442,927
-333,384
-264,148
Net change in cash
706,256
706,256
-275,215
43,205
245,650
Cash at beginning of period
524,990
524,990
796,090
748,796
506,954
Cash at end of period
1,235,041
1,235,041
484,635
796,090
748,796
Free cash flow
Capital expenditure
-350,184
-350,184
-451,979
-300,456
-282,609
Free cash flow
417,715
417,715
303,805
371,497
358,624