Equities

Malaysia Airports Holdings Bhd

Malaysia Airports Holdings Bhd

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IndustrialsIndustrial Transportation
  • Price (MYR)10.60
  • Today's Change-0.06 / -0.56%
  • Shares traded2.14m
  • 1 Year change+44.41%
  • Beta--
Data delayed at least 15 minutes, as of Nov 22 2024.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of MYR
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income506185(1041)
Depreciation/depletion847978
Non-Cash items451131603
Cash taxes paid, supplemental81469.09
Cash interest paid, supplemental272278233
Changes in working capital(426)(113)85
Total cash from operations1,6791,040262
INVESTING
Capital expenditures(310)(140)(139)
Other investing and cash flow items, total2337815
Total cash from investing(287)239(124)
FINANCING
Financing cash flow items(272)(278)(233)
Total cash dividends paid(8.14)----
Issuance (retirement) of stock, net------
Issuance (retirement) of debt, net(988)(1082)705
Total cash from financing(1268)(1360)471
NET CHANGE IN CASH
Foreign exchange effects191280.81
Net change in cash316(54)610
Net cash-begin balance/reserved for future use1,5301,583974
Net cash-end balance/reserved for future use1,8451,5301,583
SUPPLEMENTAL INCOME
Depreciation, supplemental847978
Cash interest paid, supplemental272278233
Cash taxes paid, supplemental81469.09
Data Provided by LSEG
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