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OSK Holdings Berhad (5053.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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1.5900+0.0700 (+4.61%)
At close: 04:59PM 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
474,792
466,954
424,204
398,227
343,704
-
Depreciation & amortisation
-
30,865
39,216
40,223
40,415
-
Change in working capital
-356,534
-236,718
-448,725
-68,389
20,121
-
Inventory
3,067
37,871
73,032
21,388
104,322
-
Other working capital
-148,526
-120,381
-329,034
43,033
221,583
-
Other non-cash items
-78,457
-65,321
-33,858
-29,494
-14,494
-
Net cash provided by operating activities
-129,030
-39,715
-288,804
84,576
239,331
-
Cash flows from investing activities
Investments in property, plant and equipment
-19,496
-80,666
-40,230
-41,543
-17,748
-
Acquisitions, net
-19
-11
-671
-29
-8,976
-
Other investing activities
6,197
6,972
4,321
8,965
8,743
-
Net cash used for investing activities
93,537
31,063
86,869
-120,676
-34,219
-
Net change in cash
130,120
29,156
-119,572
169,368
73,092
-
Cash at beginning of period
716,622
712,653
831,733
662,702
590,044
-
Cash at end of period
846,742
743,579
712,653
831,733
662,702
-
Free cash flow
Operating cash flow
-129,030
-39,715
-288,804
84,576
239,331
-
Capital expenditure
-19,496
-80,666
-40,230
-41,543
-17,748
-
Free cash flow
-148,526
-120,381
-329,034
43,033
221,583
-