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LPI Capital Bhd (8621.KL)

Kuala Lumpur - Kuala Lumpur Delayed Price. Currency in MYR
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12.28+0.14 (+1.15%)
At close: 04:50PM 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
Cash flows from operating activities
Net Income
341,183
313,726
252,220
344,679
336,728
Depreciation & amortization
11,817
12,506
13,821
13,274
12,746
Change in working capital
-329,558
-480,490
657,439
199,389
439,396
Other working capital
22,424
-175,155
920,292
232,230
253,292
Other non-cash items
1,114
1,150
1,253
1,572
1,830
Net cash provided by operating activites
25,805
-172,548
926,094
236,580
257,264
Cash flows from investing activities
Investments in property, plant and equipment
-3,381
-2,607
-5,802
-4,350
-3,972
Net cash used for investing activites
-2,819
-2,046
-5,785
-4,347
-3,969
Net change in cash
-247,006
-424,598
634,580
-64,779
-35,462
Cash at beginning of period
483,997
724,911
87,900
150,788
186,188
Cash at end of period
236,991
315,015
724,911
87,900
150,788
Free Cash Flow
Operating Cash Flow
25,805
-172,548
926,094
236,580
257,264
Capital Expenditure
-3,381
-2,607
-5,802
-4,350
-3,972
Free Cash Flow
22,424
-175,155
920,292
232,230
253,292