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IGB Berhad (5606.KL)

Kuala Lumpur - Kuala Lumpur Delayed Price. Currency in MYR
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2.49000.0000 (0.00%)
As of 04:54PM MYT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from investing activities
Investments in property, plant and equipment
-70,123
-70,123
-28,954
-27,680
-97,089
Acquisitions, net
-312
-312
-3,373
0
-1,793
Purchases of investments
-
-
-7,664
-333,032
0
Sales/Maturities of investments
227,837
227,837
23,188
0
4,020
Other investing activites
-
-
74,699
345,929
-1,483
Net cash used for investing activites
173,572
173,572
92,591
208,905
-176,502
Net change in cash
157,340
157,340
-3,823
289,570
62,148
Cash at beginning of period
1,010,224
1,010,224
1,031,182
741,383
678,284
Cash at end of period
1,202,427
1,202,427
1,010,224
1,031,182
741,383
Free Cash Flow
Capital Expenditure
-70,123
-70,123
-28,954
-27,680
-97,089
Free Cash Flow
662,694
662,694
357,726
151,627
122,157