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Inch Kenneth Kajang Rubber Public Limited Company (2607.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.41000.0000 (0.00%)
At close: 03:20PM 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
Cash flows from operating activities
Net income
-6,053
-6,053
-10,575
-12,296
-15,890
Depreciation & amortisation
2,061
2,061
2,330
2,610
1,786
Change in working capital
3,042
3,042
6,379
-6,150
-4,763
Inventory
-671
-671
1,379
-1,218
-390
Other working capital
-1,448
-1,448
-1,154
-13,975
-18,455
Other non-cash items
16
16
-
-
-
Net cash provided by operating activities
-1,032
-1,032
-702
-13,441
-15,234
Cash flows from investing activities
Investments in property, plant and equipment
-416
-416
-452
-534
-3,221
Purchases of investments
0
0
-50
-5,324
-28,700
Sales/maturities of investments
0
0
98
20,180
26,904
Other investing activities
10
10
-
-
7,974
Net cash used for investing activities
-585
-585
-729
14,579
3,987
Net change in cash
-2,307
-2,307
-2,126
444
-23,935
Cash at beginning of period
4,103
4,103
6,229
5,785
29,720
Cash at end of period
1,796
1,796
4,103
6,229
5,785
Free cash flow
Operating cash flow
-1,032
-1,032
-702
-13,441
-15,234
Capital expenditure
-416
-416
-452
-534
-3,221
Free cash flow
-1,448
-1,448
-1,154
-13,975
-18,455