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BLD Plantation Bhd. (5069.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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10.60-0.38 (-3.46%)
At close: 02:59PM MYT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
35,427
30,280
77,781
65,285
5,045
Depreciation & amortisation
54,709
54,882
48,823
51,628
50,775
Change in working capital
14,009
106,958
-50,001
27,656
1,706
Inventory
52,944
59,170
-37,471
20,229
-12,805
Other working capital
68,969
178,457
26,450
109,430
-15,473
Other non-cash items
405.22
20,301
-12,192
-2,676
2,076
Net cash provided by operating activities
124,885
222,357
82,273
159,472
73,228
Cash flows from investing activities
Investments in property, plant and equipment
-55,916
-43,900
-55,823
-50,042
-88,700
Acquisitions, net
-
-
-
-
0
Net cash used for investing activities
-53,418
-43,832
-55,136
-44,772
-88,382
Net change in cash
-65,943
46,540
30,044
127,633
-19,951
Cash at beginning of period
252,370
300,587
270,550
141,225
158,678
Cash at end of period
186,427
346,760
300,587
270,550
141,225
Free cash flow
Operating cash flow
124,885
222,357
82,273
159,472
73,228
Capital expenditure
-55,916
-43,900
-55,823
-50,042
-88,700
Free cash flow
68,969
178,457
26,450
109,430
-15,473