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IJM Corporation Berhad (3336.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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3.0300+0.0400 (+1.34%)
At close: 04:59PM MYT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from investing activities
Investments in property, plant and equipment
-170,184
-173,489
-405,973
-620,214
-752,407
Acquisitions, net
-184,684
-165,812
-50,350
-34,244
-191,428
Purchases of investments
-418,764
-466,537
-789,224
-584,881
-686,133
Sales/maturities of investments
569,530
553,535
880,010
443,620
628,844
Other investing activities
-
16,164
14,509
8,658
-34,081
Net cash used for investing activities
-41,601
-159,037
1,202,381
-572,338
-821,963
Net change in cash
615,146
-81,972
510,287
306,295
622,516
Cash at beginning of period
2,581,267
2,887,474
2,381,044
2,071,209
1,451,135
Cash at end of period
3,196,413
2,807,819
2,887,474
2,381,044
2,071,209
Free cash flow
Capital expenditure
-170,184
-173,489
-405,973
-620,214
-752,407
Free cash flow
1,252,586
904,959
811,400
718,331
929,011