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Innity Corporation Berhad (0147.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.40000.0000 (0.00%)
At close: 09:16AM 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
31/12/2019
Cash flows from operating activities
Net income
-1,101
-1,101
-78.804
3,122
-329.072
-
Depreciation & amortisation
3,711
3,711
3,112
3,689
3,861
-
Stock-based compensation
-
-
0
135
119.312
148.5
Change in working capital
-802.182
-802.182
4,924
5,023
-4,001
-
Inventory
22.572
22.572
41.864
-78.045
0
-
Other working capital
-2,450
-2,450
4,777
10,946
-4,183
-
Other non-cash items
-17.871
-17.871
-63.037
13.964
26.607
-
Net cash provided by operating activities
786.195
786.195
6,814
12,665
-1,861
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,237
-3,237
-2,037
-1,718
-2,322
-
Acquisitions, net
-
-
-
-
-
-758.107
Purchases of investments
-
-
-3,956
0
-
-
Other investing activities
44.675
44.675
-78.501
15.662
29.696
-
Net cash used for investing activities
-8,102
-8,102
-5,646
-1,228
-1,440
-
Net change in cash
-9,169
-9,169
42.775
9,926
-4,558
-
Cash at beginning of period
29,427
29,427
28,050
18,041
22,961
-
Cash at end of period
20,572
20,572
29,427
28,050
18,041
-
Free cash flow
Operating cash flow
786.195
786.195
6,814
12,665
-1,861
-
Capital expenditure
-3,237
-3,237
-2,037
-1,718
-2,322
-
Free cash flow
-2,450
-2,450
4,777
10,946
-4,183
-