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Amway (Malaysia) Holdings Berhad (6351.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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7.20-0.10 (-1.37%)
As of 12:22PM MYT. Market open.
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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
115,926
115,926
76,881
36,781
46,896
Depreciation & amortisation
14,858
14,858
16,971
16,684
9,756
Change in working capital
81,990
81,990
-104,576
70,867
-1,969
Inventory
86,267
86,267
-67,593
11,487
-47,530
Other working capital
216,050
216,050
-18,521
107,740
26,145
Other non-cash items
-7,171
-7,171
-3,955
-3,165
-3,799
Net cash provided by operating activities
224,209
224,209
-14,878
113,796
46,328
Cash flows from investing activities
Investments in property, plant and equipment
-8,159
-8,159
-3,643
-6,056
-20,183
Net cash used for investing activities
-321
-321
1,077
-2,270
-7,657
Net change in cash
157,752
157,752
-56,866
63,047
-9,688
Cash at beginning of period
180,303
180,303
236,840
173,698
183,398
Cash at end of period
338,598
338,598
180,303
236,840
173,698
Free cash flow
Operating cash flow
224,209
224,209
-14,878
113,796
46,328
Capital expenditure
-8,159
-8,159
-3,643
-6,056
-20,183
Free cash flow
216,050
216,050
-18,521
107,740
26,145