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Media Prima Berhad (4502.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.4500-0.0100 (-2.17%)
At close: 04:50PM MYT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
57,950
55,231
-18,378
Depreciation & amortisation
-
186,001
208,461
Change in working capital
-31,863
-4,858
-132,295
Inventory
-
9,051
-17,893
Other working capital
-53,582
49,786
-9,034
Other non-cash items
13,071
5,662
-1,107
Net cash provided by operating activities
219,311
264,869
66,269
Cash flows from investing activities
Investments in property, plant and equipment
-272,893
-215,083
-75,303
Acquisitions, net
-
0
-1,020
Net cash used for investing activities
-265,550
-208,637
-69,183
Net change in cash
-18,082
34,853
34,359
Cash at beginning of period
347,193
291,303
256,944
Cash at end of period
329,111
326,156
291,303
Free cash flow
Operating cash flow
219,311
264,869
66,269
Capital expenditure
-272,893
-215,083
-75,303
Free cash flow
-53,582
49,786
-9,034