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Malaysia Smelting Corporation Berhad (5916.KL)

Kuala Lumpur - Kuala Lumpur Delayed Price. Currency in MYR
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2.5600+0.0500 (+1.99%)
At close: 04:52PM MYT
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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
2019-12-31
Cash flows from operating activities
Net Income
85,051
85,051
98,307
118,058
15,164
-
Depreciation & amortization
12,903
12,903
10,714
12,036
17,133
-
Change in working capital
48,630
48,630
158,060
-119,331
-141,270
-
Inventory
-24,531
-24,531
219,153
-161,731
-129,588
-
Other working capital
151,485
151,485
225,219
2,747
-123,208
-
Other non-cash items
12,307
12,307
16,778
15,386
15,108
-
Net cash provided by operating activites
167,830
167,830
243,625
12,356
-106,434
-
Cash flows from investing activities
Investments in property, plant and equipment
-16,345
-16,345
-18,406
-9,609
-16,774
-
Sales/Maturities of investments
-
-
-
-
-
0
Other investing activites
-
-
-
-
-
4,556
Net cash used for investing activites
-8,355
-8,355
15,653
-9,242
-15,821
-
Net change in cash
114,095
114,095
28,819
85,776
1,143
-
Cash at beginning of period
151,221
151,221
122,576
36,846
35,738
-
Cash at end of period
264,222
264,222
151,221
122,576
36,846
-
Free Cash Flow
Operating Cash Flow
167,830
167,830
243,625
12,356
-106,434
-
Capital Expenditure
-16,345
-16,345
-18,406
-9,609
-16,774
-
Free Cash Flow
151,485
151,485
225,219
2,747
-123,208
-