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Sedania Innovator Berhad (0178.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.2000+0.0050 (+2.56%)
At close: 04:58PM MYT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
3,415
768.601
8,299
-10,241
Depreciation & amortisation
1,017
1,016
894.819
1,130
Stock-based compensation
7.994
65.357
45.994
701.604
Change in working capital
-774.374
1,405
-5,725
-5,086
Inventory
5,501
-2,296
-3,114
-2,402
Other working capital
-525.666
-817.793
-824.666
-6,680
Other non-cash items
-1,591
-1,258
-1,879
-1,158
Net cash provided by operating activities
-622.915
-711.915
-582.513
-3,977
Cash flows from investing activities
Investments in property, plant and equipment
-226.153
-105.878
-242.153
-2,703
Acquisitions, net
-2,564
0
-332.73
-183.483
Other investing activities
-
-435.9
82.19
-0.11
Net cash used for investing activities
-3,254
-2,446
-13,671
-3,039
Net change in cash
-2,928
1,183
-85.881
971.103
Cash at beginning of period
12,133
13,307
13,393
12,422
Cash at end of period
9,205
14,490
13,307
13,393
Free cash flow
Operating cash flow
-622.915
-711.915
-582.513
-3,977
Capital expenditure
-226.153
-105.878
-242.153
-2,703
Free cash flow
-525.666
-817.793
-824.666
-6,680