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Far East Holdings Berhad (5029.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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3.50000.0000 (0.00%)
At close: 04:06PM MYT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
80,218
217,268
164,341
97,982
Depreciation & amortisation
34,113
32,793
31,883
28,027
Change in working capital
14,922
1,188
21,205
10,937
Inventory
-529.106
991.894
-4,461
-595.815
Other working capital
47,145
138,311
133,465
43,523
Other non-cash items
878.497
2,462
3,709
1,537
Net cash provided by operating activities
75,670
166,571
150,523
106,796
Cash flows from investing activities
Investments in property, plant and equipment
-28,525
-28,260
-17,058
-63,273
Sales/maturities of investments
-
-
-
0
Other investing activities
-
1,195
770.888
1,601
Net cash used for investing activities
10,830
-1,269
-2,675
-44,860
Net change in cash
-43,072
95,800
69,228
33,718
Cash at beginning of period
198,533
148,351
79,123
45,405
Cash at end of period
155,461
244,150
148,351
79,123
Free cash flow
Operating cash flow
75,670
166,571
150,523
106,796
Capital expenditure
-28,525
-28,260
-17,058
-63,273
Free cash flow
47,145
138,311
133,465
43,523