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Celcomdigi Berhad (6947.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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4.1100-0.0400 (-0.96%)
At close: 04:50PM 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
1,552,309
1,552,309
848,034
1,162,105
1,220,969
Depreciation & amortisation
3,230,133
3,230,133
1,398,160
1,263,465
1,221,803
Stock-based compensation
1,025
1,025
1,155
1,357
1,871
Change in working capital
-503,392
-503,392
-267,481
-328,465
-321,346
Inventory
-73,499
-73,499
33,035
21,780
-46,918
Other working capital
3,271,363
3,271,363
1,671,135
1,802,576
1,711,829
Other non-cash items
616,203
616,203
340,198
298,099
269,755
Net cash provided by operating activities
5,083,058
5,083,058
2,559,271
2,605,930
2,432,058
Cash flows from investing activities
Investments in property, plant and equipment
-1,811,695
-1,811,695
-888,136
-803,354
-720,229
Acquisitions, net
-402,000
-402,000
-1,546,746
0
0
Purchases of investments
0
-
0
0
-
Sales/maturities of investments
0
0
0
-
-
Net cash used for investing activities
-2,149,529
-2,149,529
-2,421,575
-793,325
-708,502
Net change in cash
-825,169
-825,169
1,016,621
-98,960
-155,966
Cash at beginning of period
1,218,292
1,218,292
204,527
302,853
457,716
Cash at end of period
393,978
393,978
1,218,292
204,527
302,853
Free cash flow
Operating cash flow
5,083,058
5,083,058
2,559,271
2,605,930
2,432,058
Capital expenditure
-1,811,695
-1,811,695
-888,136
-803,354
-720,229
Free cash flow
3,271,363
3,271,363
1,671,135
1,802,576
1,711,829