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IOI Corporation Berhad (IOIOF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.75850.0000 (0.00%)
At close: 03:33PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
874,000
1,114,200
1,725,300
1,394,300
600,900
Depreciation & amortisation
392,000
374,200
358,800
360,500
365,900
Stock-based compensation
-
-
-
-
0
Change in working capital
216,900
672,700
-424,600
-730,000
-219,000
Inventory
126,800
546,300
-405,900
-311,300
-207,100
Other working capital
699,400
1,458,400
1,358,600
266,700
461,800
Other non-cash items
-60,800
113,300
147,300
108,900
87,300
Net cash provided by operating activities
1,344,900
2,073,200
1,799,900
671,600
872,300
Cash flows from investing activities
Investments in property, plant and equipment
-645,500
-614,800
-441,300
-404,900
-410,500
Acquisitions, net
-139,700
-154,500
0
0
-200
Purchases of investments
-21,700
-21,400
-55,400
-49,300
-8,500
Sales/maturities of investments
-2,000
5,200
40,700
46,600
0
Other investing activities
-
-
-
-
-16,300
Net cash used for investing activities
-602,400
89,500
-222,800
-276,200
-278,600
Net change in cash
-368,600
-340,600
517,900
-287,000
-284,400
Cash at beginning of period
2,411,200
2,552,900
2,024,900
2,313,000
2,598,600
Cash at end of period
2,042,600
2,235,000
2,552,900
2,024,900
2,313,000
Free cash flow
Operating cash flow
1,344,900
2,073,200
1,799,900
671,600
872,300
Capital expenditure
-645,500
-614,800
-441,300
-404,900
-410,500
Free cash flow
699,400
1,458,400
1,358,600
266,700
461,800