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Straits Times Index
3,348.87
+12.28
(+0.37%)
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Bitcoin USD
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(+1.63%)
CMC Crypto 200
1,488.68
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(+1.41%)
Gas Malaysia Berhad (5209.KL)
Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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3.6900
+0.2000
(+5.73%)
At close: 04:54PM MYT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
390,937
383,399
389,543
249,622
212,622
-
Depreciation & amortisation
104,705
103,892
101,993
93,806
87,188
-
Change in working capital
6,756
3,785
56,555
191,451
6,570
-
Other working capital
287,721
296,882
473,928
418,768
181,285
-
Other non-cash items
-7,888
-8,063
-1,679
5,222
2,037
-
Net cash provided by operating activities
482,920
475,233
626,081
544,097
329,350
-
Cash flows from investing activities
Investments in property, plant and equipment
-195,199
-178,351
-152,153
-125,329
-148,065
-
Acquisitions, net
0
-3,432
-6,128
-840
-1,057
-
Purchases of investments
-
-
0
-413,000
-77,000
0
Sales/maturities of investments
-
0
413,000
77,000
123,281
-
Other investing activities
-
-
-
-
-
40,000
Net cash used for investing activities
-173,557
-160,646
264,684
-456,121
-89,750
-
Net change in cash
200,363
100,495
548,350
-189,888
63,690
-
Cash at beginning of period
586,988
591,297
42,947
232,835
169,145
-
Cash at end of period
787,351
691,792
591,297
42,947
232,835
-
Free cash flow
Operating cash flow
482,920
475,233
626,081
544,097
329,350
-
Capital expenditure
-195,199
-178,351
-152,153
-125,329
-148,065
-
Free cash flow
287,721
296,882
473,928
418,768
181,285
-
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