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Panasonic Manufacturing Malaysia Berhad (3719.KL)

Kuala Lumpur - Kuala Lumpur Delayed Price. Currency in MYR
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20.00+0.04 (+0.20%)
At close: 04:50PM MYT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
82,415
80,132
51,511
116,454
116,989
Depreciation & amortization
-
27,832
30,598
32,053
32,009
Change in working capital
20,015
-8,713
-25,512
-10,076
-16,116
Inventory
-
19,752
-20,173
3,532
-23,584
Other working capital
84,144
72,541
-3,777
52,932
68,116
Other non-cash items
-33,786
-13,513
-7,865
-10,278
-20,110
Net cash provided by operating activites
109,329
89,788
30,840
95,584
118,554
Cash flows from investing activities
Investments in property, plant and equipment
-25,185
-17,247
-34,617
-42,652
-50,438
Net cash used for investing activites
-436
925
-13,010
-28,969
-26,782
Net change in cash
34,744
40,232
-81,269
-53,778
-45,600
Cash at beginning of period
471,984
442,665
523,934
577,712
623,312
Cash at end of period
506,728
482,897
442,665
523,934
577,712
Free Cash Flow
Operating Cash Flow
109,329
89,788
30,840
95,584
118,554
Capital Expenditure
-25,185
-17,247
-34,617
-42,652
-50,438
Free Cash Flow
84,144
72,541
-3,777
52,932
68,116