1Q 2023 Reported Results and Strategic Growth Initiatives
RM mn
Group Cash Flow & Financial Ratios
Improved Cash flow from Operations & Value Creation
Cash Flows from Operating Activities
Cash Flows used in Investing Activities
Cash Flows used in Financing Activities
Cash and Cash Equivalents at beginning of the Financial Period
Effect of exchange rate changes
Cash and Cash Equivalents at end of the Financial Period
1,708.7
Q1 2022
Q1 2023
769.1
670.9
-554.5
-485.7
-392.8
-446.4
1,880.0
2,344.3
6.9
-19.9
2,063.2
Free Cash Flow 1
659.0
677.7
Financial Ratios
Return on Equity
Return on Assets
Return on Invested Capital
WACC
Current Ratio
Gross Debt to EBITDA
Net Debt/EBITDA
Gross Debt/Equity
Q1 20222
Q1 20232
13.87%
16.21%
4.56%
5.47%
8.67%
10.68%
8.33%
7.99%
1.15
1.17
1.69
1.42
1.19
0.95
1,02
0.93
Net Debt/Equity
0.72
0.63
201.86
199.85
Net Assets/Share (sen)
Notes:
1. Free Cash Flow = EBITDA-CAPEX-Lease Repayments
2. Based on 12 months trailing figures and normalised numbers where applicable
TM
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