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Compugates Holdings Berhad (5037.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.0150-0.0050 (-25.00%)
At close: 02:46PM 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
-7,600
-7,600
-7,579
-6,967
-7,148
Depreciation & amortisation
322
322
293
293
295
Change in working capital
493
493
3,007
1,517
2,622
Inventory
-486
-486
-106
-1,795
-54
Other working capital
-7,568
-7,568
-4,555
-5,725
-4,988
Other non-cash items
44
44
-33
1,203
266
Net cash provided by operating activities
-7,463
-7,463
-4,420
-5,636
-4,883
Cash flows from investing activities
Investments in property, plant and equipment
-105
-105
-135
-89
-105
Net cash used for investing activities
119
119
-71
-5
-78
Net change in cash
2,522
2,522
2,384
-1,219
1,189
Cash at beginning of period
2,841
2,841
457
1,676
487
Cash at end of period
5,363
5,363
2,841
457
1,676
Free cash flow
Operating cash flow
-7,463
-7,463
-4,420
-5,636
-4,883
Capital expenditure
-105
-105
-135
-89
-105
Free cash flow
-7,568
-7,568
-4,555
-5,725
-4,988