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Pharmaniaga Berhad (7081.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.3700-0.0100 (-2.63%)
At close: 04:56PM 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 investing activities
Investments in property, plant and equipment
-77,289
-73,662
-77,637
-45,356
-32,637
-
Purchases of investments
-
-
-
-413
0
-5
Sales/maturities of investments
-
0
5,247
-
-
-
Net cash used for investing activities
-78,381
-67,934
-72,335
-45,557
-32,636
-
Net change in cash
23,581
74,285
6,123
11,125
13,143
-
Cash at beginning of period
56,621
52,849
47,112
35,862
22,950
-
Cash at end of period
80,202
127,441
52,849
47,112
35,862
-
Free cash flow
Capital expenditure
-77,289
-73,662
-77,637
-45,356
-32,637
-
Free cash flow
-20,092
-26,711
-219,973
-109,412
-58,347
-