Singapore markets closed

VSTECS Berhad (5162.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
Add to watchlist
3.6200+0.0200 (+0.56%)
At close: 04:53PM MYT
Show:
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
66,900
67,426
59,680
54,992
36,781
Depreciation & amortisation
-
3,142
2,894
2,751
3,008
Change in working capital
59,706
48,446
-84,338
-78,319
648
Inventory
22,808
53,630
-35,446
-136,007
45,099
Other working capital
117,422
105,850
-24,003
-21,816
36,886
Other non-cash items
908
-207
40
-1,087
-1,558
Net cash provided by operating activities
119,065
107,551
-22,219
-20,890
37,833
Cash flows from investing activities
Investments in property, plant and equipment
-1,643
-1,701
-1,784
-926
-947
Acquisitions, net
-
-
-
-
0
Purchases of investments
-
0
-300
0
-
Net cash used for investing activities
674
476
98
9,495
403
Net change in cash
56,602
104,256
-26,057
-25,673
27,310
Cash at beginning of period
63,679
46,595
72,652
98,325
71,015
Cash at end of period
120,281
150,851
46,595
72,652
98,325
Free cash flow
Operating cash flow
119,065
107,551
-22,219
-20,890
37,833
Capital expenditure
-1,643
-1,701
-1,784
-926
-947
Free cash flow
117,422
105,850
-24,003
-21,816
36,886