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Alam Maritim Resources Berhad (5115.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.02500.0000 (0.00%)
At close: 04:50PM MYT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
31/12/2020
Cash flows from operating activities
Net income
19,500
15,169
-119,465
Depreciation & amortisation
5,859
9,285
30,178
Stock-based compensation
-
-
165.616
Change in working capital
-69,301
-72,206
53,187
Other working capital
-14,544
-17,593
26,636
Other non-cash items
7,457
7,208
4,918
Net cash provided by operating activities
-14,544
-17,593
36,356
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-9,720
Acquisitions, net
-
-
-3.802
Purchases of investments
-
0
0
Sales/maturities of investments
-
12,736
20,720
Net cash used for investing activities
34,566
34,471
-40,954
Net change in cash
11,189
23,066
4,236
Cash at beginning of period
16,825
20,537
21,167
Cash at end of period
28,014
43,603
25,402
Free cash flow
Operating cash flow
-14,544
-17,593
36,356
Capital expenditure
-
-
-9,720
Free cash flow
-14,544
-17,593
26,636