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Riverview Rubber Estates, Berhad (2542.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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3.21000.0000 (0.00%)
At close: 04:38PM 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
6,247
6,247
14,079
23,230
11,255
-
Depreciation & amortisation
2,243
2,243
2,041
1,937
1,940
-
Change in working capital
3,773
3,773
12,076
12,654
292.815
-
Inventory
-16.386
-16.386
-74.699
-12.325
-6.661
-
Other working capital
4,423
4,423
26,427
37,127
10,224
-
Other non-cash items
762.954
762.954
2,760
-2,521
-3,182
-
Net cash provided by operating activities
12,318
12,318
32,012
38,262
11,554
-
Cash flows from investing activities
Investments in property, plant and equipment
-7,895
-7,895
-5,585
-1,135
-1,329
-
Sales/maturities of investments
-
-
-
-
-
957.432
Net cash used for investing activities
-7,895
-7,895
-4,509
21,507
5,960
-
Net change in cash
-24,759
-24,759
-16,581
33,215
13,955
-
Cash at beginning of period
69,389
69,389
86,125
54,018
40,316
-
Cash at end of period
44,637
44,637
69,389
86,125
54,018
-
Free cash flow
Operating cash flow
12,318
12,318
32,012
38,262
11,554
-
Capital expenditure
-7,895
-7,895
-5,585
-1,135
-1,329
-
Free cash flow
4,423
4,423
26,427
37,127
10,224
-