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Press Metal Aluminium Holdings Berhad (8869.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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5.80-0.02 (-0.34%)
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
31/12/2019
Cash flows from operating activities
Net income
1,341,335
1,215,268
1,406,770
1,001,885
459,850
-
Depreciation & amortisation
723,855
686,795
584,080
437,351
411,142
-
Change in working capital
904,517
618,947
-394,282
-1,537,973
213,843
-
Inventory
733,911
227,665
-60,562
-1,171,049
-141,104
-
Other working capital
2,527,375
2,161,570
1,405,159
-641,414
236,996
-
Other non-cash items
207,137
218,794
232,179
167,975
173,239
-
Net cash provided by operating activities
3,294,715
2,865,982
2,058,175
407,872
1,387,756
-
Cash flows from investing activities
Investments in property, plant and equipment
-767,340
-704,412
-653,016
-1,049,286
-1,150,760
-
Acquisitions, net
-129,576
-124,576
-36,658
-284,469
-761,978
-
Other investing activities
-
67,707
-128,578
120,505
-138,589
-
Net cash used for investing activities
-699,801
-638,026
-797,785
-1,201,931
-2,033,686
-
Net change in cash
881,215
691,271
-3,288
-183,495
233,575
-
Cash at beginning of period
655,014
449,895
435,429
553,384
363,602
-
Cash at end of period
1,534,809
1,140,687
449,895
435,429
553,384
-
Free cash flow
Operating cash flow
3,294,715
2,865,982
2,058,175
407,872
1,387,756
-
Capital expenditure
-767,340
-704,412
-653,016
-1,049,286
-1,150,760
-
Free cash flow
2,527,375
2,161,570
1,405,159
-641,414
236,996
-