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Mr D.I.Y. Group (M) Berhad (5296.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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1.83000.0000 (0.00%)
At close: 04:55PM 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
577,787
560,675
472,949
431,827
337,161
Depreciation & amortisation
309,860
303,633
266,170
228,411
172,643
Stock-based compensation
-
1,317
2,994
6,786
1,212
Change in working capital
-67,441
-692
-383,204
-100,372
-202,413
Inventory
-62,011
-25,995
-386,127
-80,823
-218,136
Other working capital
706,202
740,407
225,857
503,055
263,104
Other non-cash items
61,357
60,592
52,254
46,599
53,274
Net cash provided by operating activities
930,618
971,885
442,989
650,832
385,152
Cash flows from investing activities
Investments in property, plant and equipment
-224,416
-231,478
-217,132
-147,777
-122,048
Acquisitions, net
-33,600
-22,400
0
0
0
Net cash used for investing activities
-248,325
-245,708
-209,876
-143,486
-117,510
Net change in cash
172,977
97,760
-61,550
111,078
-60,597
Cash at beginning of period
137,994
114,874
175,879
64,773
125,376
Cash at end of period
310,971
212,981
114,874
175,879
64,773
Free cash flow
Operating cash flow
930,618
971,885
442,989
650,832
385,152
Capital expenditure
-224,416
-231,478
-217,132
-147,777
-122,048
Free cash flow
706,202
740,407
225,857
503,055
263,104