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UOA Development Bhd (5200.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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1.9600-0.0200 (-1.01%)
At close: 04:50PM 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
283,149
279,551
219,937
222,447
391,288
-
Depreciation & amortisation
-
17,624
16,205
17,916
20,965
-
Change in working capital
45,537
83,094
266,102
-8,543
83,665
-
Inventory
-60,562
19,761
57,823
29,268
33,721
-
Other working capital
212,585
244,514
467,599
192,384
372,644
-
Other non-cash items
-16,699
-15,374
-17,556
-18,009
-15,410
-
Net cash provided by operating activities
231,102
265,932
489,190
196,324
388,376
-
Cash flows from investing activities
Investments in property, plant and equipment
-18,517
-21,418
-21,591
-3,940
-15,732
-
Acquisitions, net
-
0
0
-3
0
-
Purchases of investments
-
-
-
0
-52,648
-10,010
Sales/maturities of investments
-
-
-
-
0
1,740
Other investing activities
-
-
-
-
-
-254
Net cash used for investing activities
37,267
31,324
-16,141
-127,505
600,647
-
Net change in cash
-353,941
-317,253
369,068
33,699
817,199
-
Cash at beginning of period
2,212,850
2,163,205
1,794,137
1,760,438
943,239
-
Cash at end of period
1,858,909
1,845,952
2,163,205
1,794,137
1,760,438
-
Free cash flow
Operating cash flow
231,102
265,932
489,190
196,324
388,376
-
Capital expenditure
-18,517
-21,418
-21,591
-3,940
-15,732
-
Free cash flow
212,585
244,514
467,599
192,384
372,644
-