Singapore markets closed

Parkson Holdings Berhad (5657.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
Add to watchlist
0.26500.0000 (0.00%)
At close: 04:58PM MYT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
30/06/2020
Cash flows from operating activities
Net income
-19,186
-19,186
-109,665
-436,354
Depreciation & amortisation
494,832
494,832
547,546
670,850
Change in working capital
-69,322
-69,322
-292,844
-468,418
Inventory
40,139
40,139
-10,806
2,490
Other working capital
624,854
624,854
239,978
6,970
Other non-cash items
320,671
320,671
261,080
378,395
Net cash provided by operating activities
688,845
688,845
304,757
130,114
Cash flows from investing activities
Investments in property, plant and equipment
-63,991
-63,991
-64,779
-123,144
Acquisitions, net
-209
-209
0
-396
Purchases of investments
-6,268
-6,268
-11,171
-
Sales/maturities of investments
47,791
47,791
431,799
861,050
Other investing activities
168,863
168,863
148,081
40,255
Net cash used for investing activities
141,547
141,547
475,650
860,768
Net change in cash
141,160
141,160
453,264
-72,076
Cash at beginning of period
1,251,268
1,251,268
807,145
1,040,420
Cash at end of period
1,432,251
1,432,251
1,251,268
973,314
Free cash flow
Operating cash flow
688,845
688,845
304,757
130,114
Capital expenditure
-63,991
-63,991
-64,779
-123,144
Free cash flow
624,854
624,854
239,978
6,970