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Celcomdigi Berhad (6947.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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3.8100-0.0800 (-2.06%)
At close: 04:59PM 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
31/12/2019
Cash flows from operating activities
Net income
1,610,845
1,552,309
848,034
1,162,105
1,220,969
-
Depreciation & amortisation
-
3,230,133
1,398,160
1,263,465
1,221,803
-
Stock-based compensation
-
1,025
1,155
1,357
1,871
-
Change in working capital
-324,135
-503,392
-267,481
-328,465
-321,346
-
Inventory
25,836
-73,499
33,035
21,780
-46,918
-
Other working capital
2,809,236
3,271,363
1,671,135
1,802,576
1,711,829
-
Other non-cash items
504,138
616,203
340,198
298,099
269,755
-
Net cash provided by operating activities
4,830,755
5,083,058
2,559,271
2,605,930
2,432,058
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,021,519
-1,811,695
-888,136
-803,354
-720,229
-
Acquisitions, net
-
-402,000
-1,546,746
0
0
-
Purchases of investments
0
-
0
0
-
0
Sales/maturities of investments
-
0
0
-
-
-
Net cash used for investing activities
-2,354,992
-2,149,529
-2,421,575
-793,325
-708,502
-
Net change in cash
-696,329
-825,169
1,016,621
-98,960
-155,966
-
Cash at beginning of period
961,071
1,218,292
204,527
302,853
457,716
-
Cash at end of period
264,742
393,978
1,218,292
204,527
302,853
-
Free cash flow
Operating cash flow
4,830,755
5,083,058
2,559,271
2,605,930
2,432,058
-
Capital expenditure
-2,021,519
-1,811,695
-888,136
-803,354
-720,229
-
Free cash flow
2,809,236
3,271,363
1,671,135
1,802,576
1,711,829
-