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LPI Capital Bhd (8621.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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12.460.00 (0.00%)
At close: 04:44PM 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
341,183
313,726
252,220
344,679
336,728
Depreciation & amortisation
11,817
12,506
13,821
13,274
12,746
Change in working capital
-329,558
-480,490
657,439
199,389
439,396
Other working capital
22,424
-175,155
920,292
232,230
253,292
Other non-cash items
1,114
1,150
1,253
1,572
1,830
Net cash provided by operating activities
25,805
-172,548
926,094
236,580
257,264
Cash flows from investing activities
Investments in property, plant and equipment
-3,381
-2,607
-5,802
-4,350
-3,972
Net cash used for investing activities
-2,819
-2,046
-5,785
-4,347
-3,969
Net change in cash
-247,006
-424,598
634,580
-64,779
-35,462
Cash at beginning of period
483,997
724,911
87,900
150,788
186,188
Cash at end of period
236,991
315,015
724,911
87,900
150,788
Free cash flow
Operating cash flow
25,805
-172,548
926,094
236,580
257,264
Capital expenditure
-3,381
-2,607
-5,802
-4,350
-3,972
Free cash flow
22,424
-175,155
920,292
232,230
253,292