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MISC Berhad (MIHDF)

Other OTC - Other OTC Delayed Price. Currency in USD
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1.45000.0000 (0.00%)
At close: 12:32PM EDT
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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
2,123,519
2,123,519
1,822,907
1,831,264
-43,067
Depreciation & amortization
2,163,994
2,163,994
2,067,385
1,978,826
2,104,213
Change in working capital
973,843
973,843
-1,978,753
-973,842
1,580,797
Inventory
8,894
8,894
28,902
-25,512
74,712
Other working capital
3,172,902
3,172,902
748,561
-866,610
479,625
Other non-cash items
367,695
367,695
552,739
369,093
255,472
Net cash provided by operating activites
5,696,337
5,696,337
3,042,093
2,908,599
5,587,905
Cash flows from investing activities
Investments in property, plant and equipment
-2,523,435
-2,523,435
-2,293,532
-3,775,209
-5,108,280
Acquisitions, net
-42,878
-42,878
-283,066
-143,670
-50,547
Purchases of investments
-76,924
-76,924
0
-17,343
-5,874
Sales/Maturities of investments
957
957
19,234
-
-
Other investing activites
116,404
116,404
34,488
-
-
Net cash used for investing activites
-1,866,212
-1,866,212
-1,942,966
-3,135,243
-4,318,022
Net change in cash
-90,330
-90,330
-941,044
1,272,348
-118,824
Cash at beginning of period
6,406,083
6,406,083
6,994,301
5,545,089
5,740,435
Cash at end of period
6,545,245
6,545,245
6,406,083
6,994,301
5,545,089
Free Cash Flow
Operating Cash Flow
5,696,337
5,696,337
3,042,093
2,908,599
5,587,905
Capital Expenditure
-2,523,435
-2,523,435
-2,293,532
-3,775,209
-5,108,280
Free Cash Flow
3,172,902
3,172,902
748,561
-866,610
479,625