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Hartalega Holdings Berhad (5168.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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3.2100-0.0800 (-2.43%)
At close: 04:58PM 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
-322,244
-235,136
3,234,453
2,885,513
433,618
Depreciation & amortisation
141,285
163,024
151,863
137,813
125,319
Stock-based compensation
15,898
-
-
0
15,898
Change in working capital
-99,326
118,574
182,685
-146,594
-18,795
Inventory
-135,669
147,042
236,508
-359,546
1,618
Other working capital
-341,540
-344,007
2,869,145
2,726,553
404,252
Other non-cash items
-79,374
-35,209
-5,717
879
7,719
Net cash provided by operating activities
-170,539
-36,762
3,716,403
3,088,180
655,724
Cash flows from investing activities
Investments in property, plant and equipment
-171,001
-307,245
-847,258
-361,627
-251,472
Acquisitions, net
-
0
0
0
-
Other investing activities
-
501
25,663
9,185
2,799
Net cash used for investing activities
-100,529
-266,408
-810,028
-345,717
-244,887
Net change in cash
-415,374
-654,977
-303,904
2,357,801
145,420
Cash at beginning of period
1,928,352
2,378,127
2,668,741
305,161
150,391
Cash at end of period
1,512,978
1,724,468
2,378,127
2,668,741
305,161
Free cash flow
Operating cash flow
-170,539
-36,762
3,716,403
3,088,180
655,724
Capital expenditure
-171,001
-307,245
-847,258
-361,627
-251,472
Free cash flow
-341,540
-344,007
2,869,145
2,726,553
404,252