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Sports Toto Berhad (1562.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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1.4100-0.0100 (-0.70%)
At close: 04:59PM MYT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-114,416
-185,189
-131,228
-81,563
-77,314
Acquisitions, net
-3,799
-3,968
-9,999
-5,296
-12,940
Purchases of investments
-54,459
-79,128
-274
-2,912
-69,488
Sales/maturities of investments
78,220
67,449
24,141
19,134
16,928
Other investing activities
-
-
-79
2,878
77
Net cash used for investing activities
-70,149
-168,595
-102,513
-65,116
-91,842
Net change in cash
-38,412
46,100
208,738
50,970
-132,383
Cash at beginning of period
538,435
558,697
363,624
304,996
429,506
Cash at end of period
500,023
632,691
558,697
363,624
304,996
Free cash flow
Capital expenditure
-114,416
-185,189
-131,228
-81,563
-77,314
Free cash flow
44,217
46,982
148,910
426,766
77,403