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GDEX Berhad (0078.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.1750+0.0050 (+2.94%)
As of 09:37AM MYT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
30/06/2020
Cash flows from operating activities
Net income
-34,803
-34,803
-17,268
18,534
Depreciation & amortisation
56,115
56,115
53,203
40,742
Change in working capital
16,711
16,711
1,442
5,057
Inventory
-1,198
-1,198
155.622
497.317
Other working capital
11,358
11,358
3,980
43,760
Other non-cash items
-2,260
-2,260
-1,381
-1,531
Net cash provided by operating activities
40,070
40,070
22,517
55,239
Cash flows from investing activities
Investments in property, plant and equipment
-28,712
-28,712
-18,537
-11,479
Acquisitions, net
0
0
-14,737
-6,849
Purchases of investments
-2,274
-2,274
-50
-64,893
Sales/maturities of investments
19,469
19,469
103,919
86,474
Other investing activities
-
-
-
-50
Net cash used for investing activities
-3,469
-3,469
69,905
11,775
Net change in cash
-14,223
-14,223
54,196
7,144
Cash at beginning of period
105,781
105,781
52,041
30,060
Cash at end of period
92,340
92,340
105,781
37,947
Free cash flow
Operating cash flow
40,070
40,070
22,517
55,239
Capital expenditure
-28,712
-28,712
-18,537
-11,479
Free cash flow
11,358
11,358
3,980
43,760