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HeiTech Padu Berhad (5028.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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2.4100-0.1100 (-4.37%)
At close: 04:59PM 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
7,160
7,160
-9,869
-15,778
10,976
Depreciation & amortisation
14,219
14,219
13,095
14,590
17,427
Change in working capital
27,822
27,822
-10,933
31,012
-19,569
Inventory
-10
-10
59
93
-24
Other working capital
12,877
12,877
-17,535
20,153
-5,477
Other non-cash items
3,550
3,550
3,290
3,131
3,863
Net cash provided by operating activities
28,050
28,050
-5,804
26,074
16,040
Cash flows from investing activities
Investments in property, plant and equipment
-15,173
-15,173
-11,731
-5,921
-21,517
Acquisitions, net
0
0
0
0
0
Other investing activities
603
603
616
578
-
Net cash used for investing activities
-11,961
-11,961
-10,877
732
-12,627
Net change in cash
5,986
5,986
5,421
-6,169
8,946
Cash at beginning of period
4,313
4,313
-606
6,391
-1,057
Cash at end of period
10,079
10,079
4,313
-606
6,391
Free cash flow
Operating cash flow
28,050
28,050
-5,804
26,074
16,040
Capital expenditure
-15,173
-15,173
-11,731
-5,921
-21,517
Free cash flow
12,877
12,877
-17,535
20,153
-5,477