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JAKS Resources Berhad (4723.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.1250-0.0050 (-3.85%)
At close: 04:50PM 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
16,744
16,744
53,778
51,759
-84,561
Depreciation & amortisation
20,417
20,417
15,897
15,833
19,437
Stock-based compensation
12,690
12,690
13,980
6,462
17,078
Change in working capital
22,296
22,296
-57,249
-13,913
22,302
Inventory
-
-
-
0
544.02
Other working capital
-72,209
-72,209
-221,265
-34,748
-11,052
Other non-cash items
26,898
26,898
22,921
20,593
24,411
Net cash provided by operating activities
-11,260
-11,260
-80,946
-31,394
20,943
Cash flows from investing activities
Investments in property, plant and equipment
-60,950
-60,950
-140,319
-3,354
-31,995
Acquisitions, net
-
-
0
-92,446
-121,448
Other investing activities
32,454
32,454
-4,877
-9,212
3,083
Net cash used for investing activities
123.374
123.374
-73,445
-106,208
-172,725
Net change in cash
-1,996
-1,996
-50,818
-37,350
35,515
Cash at beginning of period
29,719
29,719
78,605
116,534
85,976
Cash at end of period
26,624
26,624
29,719
78,605
116,534
Free cash flow
Operating cash flow
-11,260
-11,260
-80,946
-31,394
20,943
Capital expenditure
-60,950
-60,950
-140,319
-3,354
-31,995
Free cash flow
-72,209
-72,209
-221,265
-34,748
-11,052