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Dayang Enterprise Holdings Bhd (5141.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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2.82000.0000 (0.00%)
At close: 04:59PM MYT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
262,831
218,980
121,203
-316,585
56,412
-
Depreciation & amortisation
92,100
89,005
104,926
155,204
107,670
-
Change in working capital
-117,553
-1,788
-111,007
40,725
184,019
-
Inventory
5,911
-144
644
-1,736
825
-
Other working capital
265,596
308,971
147,845
111,723
290,808
-
Other non-cash items
13,311
18,367
19,223
26,861
30,601
-
Net cash provided by operating activities
301,314
343,798
175,538
152,369
343,506
-
Cash flows from investing activities
Investments in property, plant and equipment
-35,718
-34,827
-27,693
-40,646
-52,698
-
Purchases of investments
-
-
-
-
-28,606
-
Sales/maturities of investments
-
-
-
-
-
1,543
Other investing activities
-
12,000
-
-
-
6,083
Net cash used for investing activities
-93,649
-151,835
-56,061
-40,422
-81,298
-
Net change in cash
-81,596
-51,651
-31,328
62,277
18,008
-
Cash at beginning of period
277,782
313,280
339,650
310,467
268,160
-
Cash at end of period
196,186
271,864
313,280
377,054
281,861
-
Free cash flow
Operating cash flow
301,314
343,798
175,538
152,369
343,506
-
Capital expenditure
-35,718
-34,827
-27,693
-40,646
-52,698
-
Free cash flow
265,596
308,971
147,845
111,723
290,808
-