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SD Guthrie Berhad (5285.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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4.4500+0.2000 (+4.71%)
At close: 04:53PM MYT
Show:
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
2,126,340
1,984,340
2,612,375
2,378,991
1,309,210
-
Depreciation & amortisation
1,454,031
1,432,031
1,372,541
1,331,355
1,224,547
-
Change in working capital
60,357
723,357
393,235
-821,260
-260,521
-
Inventory
326,996
242,996
-320,528
-901,266
-81,533
-
Other working capital
430,375
946,375
1,915,856
2,026,052
1,087,881
-
Other non-cash items
131,736
182,736
241,557
16,625
66,778
-
Net cash provided by operating activities
2,614,995
3,074,995
3,644,432
3,482,563
2,424,555
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,184,620
-2,128,620
-1,728,576
-1,456,511
-1,336,674
-
Acquisitions, net
-
-
0
-138,666
-23,853
0
Other investing activities
-
1,387,318
284,709
155,684
512,562
-
Net cash used for investing activities
-674,827
-629,827
-1,215,245
-1,243,215
-817,097
-
Net change in cash
-171,949
201,051
31,722
355,095
-123,018
-
Cash at beginning of period
884,000
634,993
602,563
309,029
431,347
-
Cash at end of period
712,051
830,382
634,993
602,563
309,029
-
Free cash flow
Operating cash flow
2,614,995
3,074,995
3,644,432
3,482,563
2,424,555
-
Capital expenditure
-2,184,620
-2,128,620
-1,728,576
-1,456,511
-1,336,674
-
Free cash flow
430,375
946,375
1,915,856
2,026,052
1,087,881
-