Australia markets open in 2 hours 9 minutes

KPJ Healthcare Berhad (5878.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
Add to watchlist
1.99000.0000 (0.00%)
At close: 04:50PM MYT
Show:
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
263,408
263,408
166,981
51,033
110,443
Depreciation & amortisation
281,610
281,610
267,654
255,271
238,756
Stock-based compensation
-
-
-
0
619
Change in working capital
-11,709
-11,709
-90,305
-46,811
-149,537
Inventory
-7,530
-7,530
-12,661
-2,328
1,170
Other working capital
417,055
417,055
225,591
195,455
94,742
Other non-cash items
185,468
185,468
183,407
158,606
149,312
Net cash provided by operating activities
657,557
657,557
459,772
412,219
336,747
Cash flows from investing activities
Investments in property, plant and equipment
-240,502
-240,502
-234,181
-216,764
-242,005
Acquisitions, net
0
0
-25,010
0
-29,404
Purchases of investments
-99,989
-99,989
0
-500
-34,023
Sales/maturities of investments
-
-
663
223,295
-
Other investing activities
20,082
20,082
192,000
-
-
Net cash used for investing activities
-94,605
-94,605
-25,810
37,752
-275,714
Net change in cash
128,219
128,219
147,424
56,148
-50,266
Cash at beginning of period
416,866
416,866
269,973
215,020
268,362
Cash at end of period
552,503
552,503
416,866
269,973
215,020
Free cash flow
Operating cash flow
657,557
657,557
459,772
412,219
336,747
Capital expenditure
-240,502
-240,502
-234,181
-216,764
-242,005
Free cash flow
417,055
417,055
225,591
195,455
94,742