Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets open in 4 hours 45 minutes
NIKKEI 225
38,622.92
+237.19
(+0.62%)
HANG SENG
19,174.75
+101.04
(+0.53%)
CRUDE OIL
78.98
+0.35
(+0.45%)
GOLD FUTURES
2,393.50
-1.40
(-0.06%)
DOW
39,908.00
+349.89
(+0.88%)
Bitcoin GBP
52,088.48
+3,349.60
(+6.87%)
Money
How to claim expenses at work without breaking the rules
Knowing more about tax rules can save you money
BLD Plantation Bhd. (5069.KL)
Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
Add to watchlist
10.94
0.00
(0.00%)
As of 04:26PM MYT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
35,427
30,280
77,781
65,285
Depreciation & amortisation
54,709
54,882
48,823
51,628
Change in working capital
14,009
106,958
-50,001
27,656
Inventory
52,944
59,170
-37,471
20,229
Other working capital
68,969
178,457
26,450
109,430
Other non-cash items
405.22
20,301
-12,192
-2,676
Net cash provided by operating activities
124,885
222,357
82,273
159,472
Cash flows from investing activities
Investments in property, plant and equipment
-55,916
-43,900
-55,823
-50,042
Net cash used for investing activities
-53,418
-43,832
-55,136
-44,772
Net change in cash
-65,943
46,540
30,044
127,633
Cash at beginning of period
252,370
300,587
270,550
141,225
Cash at end of period
186,427
346,760
300,587
270,550
Free cash flow
Operating cash flow
124,885
222,357
82,273
159,472
Capital expenditure
-55,916
-43,900
-55,823
-50,042
Free cash flow
68,969
178,457
26,450
109,430
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.