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Advance Information Marketing Berhad (0122.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.07500.0000 (0.00%)
As of 10:37AM 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
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-4,730
-4,730
-4,443
-5,162
-3,795
Depreciation & amortisation
418.695
418.695
380.25
364.869
469.042
Change in working capital
7,259
7,259
566.394
1,612
-316.123
Inventory
48.393
48.393
-130.18
501.529
489.187
Other working capital
2,933
2,933
-3,856
-3,168
-3,849
Other non-cash items
116.03
116.03
140.827
44.972
-96.849
Net cash provided by operating activities
2,946
2,946
-3,584
-3,065
-3,678
Cash flows from investing activities
Investments in property, plant and equipment
-12.855
-12.855
-272.827
-103.363
-171.357
Acquisitions, net
0
0
0
0
-
Purchases of investments
-20,802
-20,802
0
-1,000
0
Sales/maturities of investments
1,029
1,029
2,310
1,201
2,655
Net cash used for investing activities
-19,786
-19,786
2,104
97.686
2,484
Net change in cash
8,492
8,492
-2,171
1,235
-1,280
Cash at beginning of period
566.952
566.952
2,765
1,459
2,893
Cash at end of period
9,059
9,059
566.952
2,765
1,459
Free cash flow
Operating cash flow
2,946
2,946
-3,584
-3,065
-3,678
Capital expenditure
-12.855
-12.855
-272.827
-103.363
-171.357
Free cash flow
2,933
2,933
-3,856
-3,168
-3,849