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GHL Systems Berhad (0021.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.9700+0.0100 (+1.04%)
At close: 04:56PM MYT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
28,808
28,808
28,305
28,158
13,549
Depreciation & amortisation
24,044
24,044
26,356
29,520
32,343
Stock-based compensation
-
-
-
0
287.229
Change in working capital
8,261
8,261
-60,724
39,096
-16,261
Inventory
39,206
39,206
-3,095
9,994
-9,393
Other working capital
-9,767
-9,767
-60,614
45,323
27,126
Other non-cash items
-11,550
-11,550
-17,567
-14,146
-514.148
Net cash provided by operating activities
44,086
44,086
-18,329
88,615
44,350
Cash flows from investing activities
Investments in property, plant and equipment
-53,853
-53,853
-42,285
-43,292
-17,224
Acquisitions, net
0
0
0
-317.6
-607.963
Purchases of investments
-
-
0
-30,027
0
Sales/maturities of investments
-
-
0
29,728
387.963
Other investing activities
4,966
4,966
1,172
-3,114
-892.466
Net cash used for investing activities
-40,622
-40,622
-38,647
-46,044
-16,508
Net change in cash
23,659
23,659
-124,196
67,520
23,342
Cash at beginning of period
142,836
142,836
265,188
200,314
179,401
Cash at end of period
169,904
169,904
142,836
265,188
200,314
Free cash flow
Operating cash flow
44,086
44,086
-18,329
88,615
44,350
Capital expenditure
-53,853
-53,853
-42,285
-43,292
-17,224
Free cash flow
-9,767
-9,767
-60,614
45,323
27,126