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Bank Islam Malaysia Berhad (5258.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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2.53000.0000 (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
Cash flows from operating activities
Net income
553,050
553,050
491,672
534,305
564,954
Depreciation & amortisation
89,026
89,026
78,007
77,422
74,894
Change in working capital
-2,114,681
-2,114,681
996,062
-245,886
1,259,157
Other working capital
-1,288,662
-1,288,662
1,849,055
525,843
2,091,774
Other non-cash items
111,549
111,549
105,256
87,670
90,479
Net cash provided by operating activities
-1,192,641
-1,192,641
1,944,540
596,998
2,184,653
Cash flows from investing activities
Investments in property, plant and equipment
-96,021
-96,021
-95,485
-71,155
-92,879
Acquisitions, net
-29,239
-29,239
0
-14,793
0
Purchases of investments
-1,031,433
-1,031,433
-9,159
-702,959
-670,896
Sales/maturities of investments
0
0
1,915
2,217
979
Net cash used for investing activities
-1,152,588
-1,152,588
-92,359
-774,404
-748,428
Net change in cash
-2,427,635
-2,427,635
1,911,202
20,886
1,737,152
Cash at beginning of period
7,145,114
7,145,114
5,222,848
5,216,737
3,472,386
Cash at end of period
4,714,465
4,714,465
7,145,114
5,222,848
5,216,737
Free cash flow
Operating cash flow
-1,192,641
-1,192,641
1,944,540
596,998
2,184,653
Capital expenditure
-96,021
-96,021
-95,485
-71,155
-92,879
Free cash flow
-1,288,662
-1,288,662
1,849,055
525,843
2,091,774