Singapore markets open in 6 hours 26 minutes

Hartalega Holdings Berhad (5168.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
Add to watchlist
3.8200+0.8600 (+29.05%)
At close: 04:59PM MYT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-322,244
-235,136
3,234,453
2,885,513
Depreciation & amortisation
141,285
163,024
151,863
137,813
Stock-based compensation
15,898
-
-
0
Change in working capital
-99,326
118,574
182,685
-146,594
Inventory
-135,669
147,042
236,508
-359,546
Other working capital
-341,540
-344,007
2,869,145
2,726,553
Other non-cash items
-79,374
-35,209
-5,717
879
Net cash provided by operating activities
-170,539
-36,762
3,716,403
3,088,180
Cash flows from investing activities
Investments in property, plant and equipment
-171,001
-307,245
-847,258
-361,627
Acquisitions, net
-
0
0
0
Other investing activities
-
501
25,663
9,185
Net cash used for investing activities
-100,529
-266,408
-810,028
-345,717
Net change in cash
-415,374
-654,977
-303,904
2,357,801
Cash at beginning of period
1,928,352
2,378,127
2,668,741
305,161
Cash at end of period
1,512,978
1,724,468
2,378,127
2,668,741
Free cash flow
Operating cash flow
-170,539
-36,762
3,716,403
3,088,180
Capital expenditure
-171,001
-307,245
-847,258
-361,627
Free cash flow
-341,540
-344,007
2,869,145
2,726,553