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Yinson Holdings Berhad (7293.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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2.45000.0000 (0.00%)
At close: 04:53PM MYT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
857,000
589,000
401,000
315,000
Depreciation & amortisation
328,000
333,000
305,000
306,000
Stock-based compensation
-25,000
-8,000
22,000
9,000
Change in working capital
-4,439,000
-3,182,000
-2,359,000
-2,061,000
Inventory
13,000
-25,000
3,000
19,000
Other working capital
-2,413,000
-2,344,000
-1,055,000
-1,060,000
Other non-cash items
46,000
168,000
1,000
83,000
Net cash provided by operating activities
-2,019,000
-1,225,000
-987,000
-775,000
Cash flows from investing activities
Investments in property, plant and equipment
-394,000
-1,119,000
-68,000
-285,000
Acquisitions, net
-90,000
-13,000
-140,000
-53,000
Purchases of investments
-447,000
-227,000
-158,000
-236,000
Sales/maturities of investments
360,000
155,000
191,000
206,000
Other investing activities
-
-
-847,000
-108,000
Net cash used for investing activities
-540,000
-1,041,000
-93,000
-287,000
Net change in cash
608,000
-1,485,000
882,000
455,000
Cash at beginning of period
2,060,000
2,775,000
1,821,000
886,000
Cash at end of period
2,668,000
1,422,000
2,775,000
1,329,000
Free cash flow
Operating cash flow
-2,019,000
-1,225,000
-987,000
-775,000
Capital expenditure
-394,000
-1,119,000
-68,000
-285,000
Free cash flow
-2,413,000
-2,344,000
-1,055,000
-1,060,000