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PPB Group Berhad (4065.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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14.40-0.14 (-0.96%)
At close: 04:50PM 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
1,353,939
1,394,305
2,196,818
1,496,111
1,316,961
-
Depreciation & amortisation
-
199,175
195,040
168,771
186,617
-
Change in working capital
410,935
360,774
-218,533
-412,947
-200,030
-
Inventory
-
160,521
-9,404
-417,455
135,095
-
Other working capital
606,037
571,316
8,109
-681,850
-123,310
-
Other non-cash items
110,939
44,916
46,056
13,110
16,317
-
Net cash provided by operating activities
810,426
746,542
111,565
-491,524
-19,245
-
Cash flows from investing activities
Investments in property, plant and equipment
-204,389
-175,226
-103,456
-190,326
-104,065
-
Acquisitions, net
-
-169
-1,612
-93,013
-107,148
-
Purchases of investments
-
-6,755
0
-46,694
-1,000
-
Sales/maturities of investments
-2,891
0
1,000
31,144
438
-
Other investing activities
-
40,157
14,919
16,316
28,540
-
Net cash used for investing activities
595,229
679,595
551,730
488,335
317,916
-
Net change in cash
159,762
20,166
294,819
-128,593
-77,831
-
Cash at beginning of period
1,537,668
1,596,559
1,296,316
1,420,202
1,500,570
-
Cash at end of period
1,697,430
1,629,324
1,596,559
1,296,316
1,420,202
-
Free cash flow
Operating cash flow
810,426
746,542
111,565
-491,524
-19,245
-
Capital expenditure
-204,389
-175,226
-103,456
-190,326
-104,065
-
Free cash flow
606,037
571,316
8,109
-681,850
-123,310
-