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Capital A Berhad (5099.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.7350+0.0350 (+5.00%)
At close: 04:59PM MYT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,106,501
-2,626,381
-2,991,075
-5,111,667
Depreciation & amortisation
1,546,729
1,449,193
1,821,547
2,073,280
Stock-based compensation
6,474
10,646
5,968
0
Change in working capital
43,100
183,944
198,824
-800,304
Inventory
-58,805
-50,859
-12,179
6,969
Other working capital
1,109,363
-372,832
-727,830
-2,268,744
Other non-cash items
1,177,337
976,086
644,493
521,251
Net cash provided by operating activities
1,324,498
-282,142
-677,699
-2,168,247
Cash flows from investing activities
Investments in property, plant and equipment
-215,135
-90,690
-50,131
-100,497
Acquisitions, net
-1,000
-177,280
-22,598
-2,025
Purchases of investments
-47,715
-47,497
-9
-4,600
Sales/maturities of investments
-
95,276
289,566
9,450
Other investing activities
-
1,965
91,000
153,126
Net cash used for investing activities
68,949
-210,461
389,037
489,316
Net change in cash
104,311
-806,304
781,686
-2,091,414
Cash at beginning of period
415,403
1,177,931
465,905
2,492,276
Cash at end of period
519,714
336,758
1,177,931
465,905
Free cash flow
Operating cash flow
1,324,498
-282,142
-677,699
-2,168,247
Capital expenditure
-215,135
-90,690
-50,131
-100,497
Free cash flow
1,109,363
-372,832
-727,830
-2,268,744