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KLCC Property Holdings Berhad (5235SS.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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7.48+0.08 (+1.08%)
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
Cash flows from operating activities
Net income
404,135
396,662
279,365
495,852
432,166
Depreciation & amortisation
30,721
32,877
44,978
46,668
50,316
Change in working capital
19,301
10,575
9,756
-28,083
-22,370
Inventory
-106
-49
-204
57
399
Other working capital
1,056,020
1,038,099
1,013,895
766,271
795,858
Other non-cash items
120,633
119,895
136,786
115,158
83,614
Net cash provided by operating activities
1,072,903
1,052,789
1,026,411
775,593
808,452
Cash flows from investing activities
Investments in property, plant and equipment
-16,883
-14,690
-12,516
-9,322
-12,594
Net cash used for investing activities
-4,241
-2,024
3,987
-41,177
-28,200
Net change in cash
102,070
86,860
146,285
86,760
-11,821
Cash at beginning of period
1,030,512
1,102,810
956,525
869,765
881,586
Cash at end of period
1,132,582
1,189,670
1,102,810
956,525
869,765
Free cash flow
Operating cash flow
1,072,903
1,052,789
1,026,411
775,593
808,452
Capital expenditure
-16,883
-14,690
-12,516
-9,322
-12,594
Free cash flow
1,056,020
1,038,099
1,013,895
766,271
795,858