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P.I.E. Industrial Berhad (7095.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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5.76+0.01 (+0.17%)
At close: 04:58PM 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
73,572
73,572
70,031
60,320
45,596
Depreciation & amortisation
22,400
22,400
24,117
18,363
17,818
Change in working capital
4,385
4,385
-76,382
-104,236
-68,967
Inventory
8,850
8,850
15,964
-133,418
-62,252
Other working capital
60,649
60,649
-24,365
-96,595
-38,322
Other non-cash items
17.987
17.987
928.864
-349.744
-2,029
Net cash provided by operating activities
105,886
105,886
22,310
-30,939
-9,352
Cash flows from investing activities
Investments in property, plant and equipment
-45,237
-45,237
-46,675
-65,656
-28,970
Acquisitions, net
-175.686
-175.686
0
-
-
Purchases of investments
-
-
-11.2
-
-
Sales/maturities of investments
0.145
0.145
0
5,936
3,532
Other investing activities
-26.4
-26.4
-11.2
-
-
Net cash used for investing activities
-42,615
-42,615
-45,819
-58,717
-23,391
Net change in cash
-692.917
-692.917
-15,193
-66,034
-23,786
Cash at beginning of period
62,665
62,665
77,775
143,171
166,839
Cash at end of period
62,318
62,318
62,665
77,775
143,171
Free cash flow
Operating cash flow
105,886
105,886
22,310
-30,939
-9,352
Capital expenditure
-45,237
-45,237
-46,675
-65,656
-28,970
Free cash flow
60,649
60,649
-24,365
-96,595
-38,322