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MISC Berhad (MIHDF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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1.45000.0000 (0.00%)
As of 12:32PM EDT. Market open.
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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
2,270,519
2,123,519
1,822,907
1,831,264
-43,067
-
Depreciation & amortisation
2,199,094
2,163,994
2,067,385
1,978,826
2,104,213
-
Change in working capital
220,143
973,843
-1,978,753
-973,842
1,580,797
-
Inventory
5,794
8,894
28,902
-25,512
74,712
-
Other working capital
3,388,302
3,172,902
748,561
-866,610
479,625
-
Other non-cash items
339,195
367,695
552,739
369,093
255,472
-
Net cash provided by operating activities
5,000,037
5,696,337
3,042,093
2,908,599
5,587,905
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,611,735
-2,523,435
-2,293,532
-3,775,209
-5,108,280
-
Acquisitions, net
-70,078
-42,878
-283,066
-143,670
-50,547
-
Purchases of investments
-446,924
-76,924
0
-17,343
-5,874
-
Sales/maturities of investments
-
957
19,234
-
-
0
Other investing activities
-
116,404
34,488
-
-
1,677
Net cash used for investing activities
-1,258,612
-1,866,212
-1,942,966
-3,135,243
-4,318,022
-
Net change in cash
-103,230
-90,330
-941,044
1,272,348
-118,824
-
Cash at beginning of period
5,563,700
6,406,083
6,994,301
5,545,089
5,740,435
-
Cash at end of period
5,460,470
6,545,245
6,406,083
6,994,301
5,545,089
-
Free cash flow
Operating cash flow
5,000,037
5,696,337
3,042,093
2,908,599
5,587,905
-
Capital expenditure
-1,611,735
-2,523,435
-2,293,532
-3,775,209
-5,108,280
-
Free cash flow
3,388,302
3,172,902
748,561
-866,610
479,625
-