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Puncak Niaga Holdings Berhad (6807.KL)
Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.3550
-0.0050
(-1.39%)
At close: 04:42PM MYT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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 investing activities
Investments in property, plant and equipment
-8,378
-10,255
-13,030
-8,715
-14,958
-
Acquisitions, net
-
-
-
0
0
-
Purchases of investments
-
-39,430
0
0
0
-
Sales/maturities of investments
-
-
35,921
28,236
12,553
285,814
Other investing activities
-
-
-
-
-
-37,700
Net cash used for investing activities
56,443
-49,289
13,782
25,721
33,288
-
Net change in cash
44,051
-46,771
-49,967
-85,891
-111,946
-
Cash at beginning of period
161,385
149,872
199,828
285,728
397,680
-
Cash at end of period
205,436
103,098
149,872
199,828
285,728
-
Free cash flow
Capital expenditure
-8,378
-10,255
-13,030
-8,715
-14,958
-
Free cash flow
94,053
84,422
56,388
-4,579
-112,806
-
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