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Careplus Group Berhad (0163.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.3450-0.0050 (-1.43%)
At close: 04:58PM MYT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-119,264
220,912
122,466
Depreciation & amortisation
26,243
22,450
15,747
Stock-based compensation
3,773
2,455
0
Change in working capital
-25,875
-62,456
26,159
Inventory
22,230
-21,943
-31,543
Other working capital
-180,401
58,822
50,043
Other non-cash items
-188.012
155.988
3,080
Net cash provided by operating activities
-94,451
181,890
149,074
Cash flows from investing activities
Investments in property, plant and equipment
-85,950
-123,068
-99,031
Acquisitions, net
-
0
-12,750
Net cash used for investing activities
-75,377
-115,579
-94,263
Net change in cash
-146,989
57,587
58,760
Cash at beginning of period
205,939
64,090
6,118
Cash at end of period
58,950
123,801
64,090
Free cash flow
Operating cash flow
-94,451
181,890
149,074
Capital expenditure
-85,950
-123,068
-99,031
Free cash flow
-180,401
58,822
50,043