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Press Metal Aluminium Holdings Berhad (8869.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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5.340.00 (0.00%)
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
1,215,268
1,215,268
1,406,770
1,001,885
459,850
Depreciation & amortisation
686,795
686,795
584,080
437,351
411,142
Change in working capital
618,947
618,947
-394,282
-1,537,973
213,843
Inventory
227,665
227,665
-60,562
-1,171,049
-141,104
Other working capital
2,161,570
2,161,570
1,405,159
-641,414
236,996
Other non-cash items
218,794
218,794
232,179
167,975
173,239
Net cash provided by operating activities
2,865,982
2,865,982
2,058,175
407,872
1,387,756
Cash flows from investing activities
Investments in property, plant and equipment
-704,412
-704,412
-653,016
-1,049,286
-1,150,760
Acquisitions, net
-124,576
-124,576
-36,658
-284,469
-761,978
Other investing activities
67,707
67,707
-128,578
120,505
-138,589
Net cash used for investing activities
-638,026
-638,026
-797,785
-1,201,931
-2,033,686
Net change in cash
691,271
691,271
-3,288
-183,495
233,575
Cash at beginning of period
449,895
449,895
435,429
553,384
363,602
Cash at end of period
1,140,687
1,140,687
449,895
435,429
553,384
Free cash flow
Operating cash flow
2,865,982
2,865,982
2,058,175
407,872
1,387,756
Capital expenditure
-704,412
-704,412
-653,016
-1,049,286
-1,150,760
Free cash flow
2,161,570
2,161,570
1,405,159
-641,414
236,996