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Capital A Berhad (5099.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.84500.0000 (0.00%)
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
188,140
336,789
-3,238,029
-2,991,075
-5,111,667
-
Depreciation & amortisation
1,863,718
1,715,452
1,449,193
1,821,547
2,073,280
-
Stock-based compensation
6,347
5,064
10,646
5,968
0
-
Change in working capital
-1,419,884
-719,315
182,587
198,824
-800,304
-
Inventory
-66,531
-53,402
-50,859
-12,179
6,969
-
Other working capital
1,175,572
990,856
-372,832
-727,830
-2,268,744
-
Other non-cash items
1,533,240
1,300,876
976,086
644,493
521,251
-
Net cash provided by operating activities
1,673,938
1,413,430
-283,499
-677,699
-2,168,247
-
Cash flows from investing activities
Investments in property, plant and equipment
-498,366
-422,574
-89,333
-50,131
-100,497
-
Acquisitions, net
-
-75,724
-177,280
-22,598
-2,025
-
Purchases of investments
-37,157
-42,630
-47,497
-9
-4,600
-
Sales/maturities of investments
-
327
95,276
289,566
9,450
-
Other investing activities
15,052
14,644
1,965
91,000
153,126
-
Net cash used for investing activities
-154,332
-101,588
-209,104
389,037
489,316
-
Net change in cash
289,892
142,120
-806,304
781,686
-2,091,414
-
Cash at beginning of period
449,746
336,758
1,177,931
465,905
2,492,276
-
Cash at end of period
739,638
522,090
336,758
1,177,931
465,905
-
Free cash flow
Operating cash flow
1,673,938
1,413,430
-283,499
-677,699
-2,168,247
-
Capital expenditure
-498,366
-422,574
-89,333
-50,131
-100,497
-
Free cash flow
1,175,572
990,856
-372,832
-727,830
-2,268,744
-