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Frontken Corporation Berhad (0128.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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4.5000+0.0400 (+0.90%)
At close: 04:59PM 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
31/12/2019
Cash flows from operating activities
Net income
118,420
111,951
123,292
104,504
81,968
-
Depreciation & amortisation
20,730
20,242
17,591
17,675
18,423
-
Stock-based compensation
-
0
4,184
0
-
-
Change in working capital
-4,720
7,297
-16,458
2,594
11,080
-
Inventory
-3,239
-683.579
-2,510
1,087
-4,403
-
Other working capital
121,583
128,855
90,203
55,945
111,992
-
Other non-cash items
-4,299
-3,471
-416.318
-225.886
-583.844
-
Net cash provided by operating activities
140,656
143,999
142,863
138,775
119,733
-
Cash flows from investing activities
Investments in property, plant and equipment
-19,073
-15,144
-52,660
-82,830
-7,742
-
Acquisitions, net
-
-279.113
-4,739
-4,240
-775.87
-
Purchases of investments
-
-0.539
-2,914
-8.332
-6,637
-
Sales/maturities of investments
8,928
1,159
347.076
-
-
-
Other investing activities
-
-
-
-
-
-3,609
Net cash used for investing activities
36,226
-8,708
-58,685
-86,213
-11,900
-
Net change in cash
118,987
63,490
33,549
-8,521
73,885
-
Cash at beginning of period
309,313
327,441
302,359
299,801
219,669
-
Cash at end of period
428,300
404,371
327,441
302,359
299,801
-
Free cash flow
Operating cash flow
140,656
143,999
142,863
138,775
119,733
-
Capital expenditure
-19,073
-15,144
-52,660
-82,830
-7,742
-
Free cash flow
121,583
128,855
90,203
55,945
111,992
-