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Bintulu Port Holdings Berhad (5032.KL)

Kuala Lumpur - Kuala Lumpur Delayed Price. Currency in MYR
6.200.00 (0.00%)
At close: 04:37PM MYT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
380,029
361,156
419,103
374,069
326,488
Investing Cash Flow
-39,664
35,005
-112,804
-77,695
-93,278
Financing Cash Flow
-287,081
-320,908
-295,122
-273,384
-260,633
End Cash Position
751,169
235,695
665,768
671,644
648,539
Capital Expenditure
-15,248
-9,980
-32,968
-22,211
-19,866
Repayment of Debt
-62,300
-60,000
0
-
-
Free Cash Flow
364,781
351,176
386,135
351,858
306,622