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E.A. Technique (M) Berhad (5259.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.3700+0.0100 (+2.78%)
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
-108,212
23,692
16,297
-150,644
-105,536
Depreciation & amortisation
29,895
31,234
39,690
50,325
137,026
Change in working capital
5,906
-24,610
-16,120
-76,707
90,913
Inventory
-1,323
943
-935
96
35.726
Other working capital
19,232
8,910
12,856
-73,043
93,328
Other non-cash items
12,107
8,100
9,265
16,057
18,443
Net cash provided by operating activities
64,742
35,478
23,249
-14,675
200,293
Cash flows from investing activities
Investments in property, plant and equipment
-45,510
-26,568
-10,393
-58,368
-106,964
Purchases of investments
-
-
-13,806
-
-384.39
Sales/maturities of investments
6,555
6,555
2,524
2,902
-
Other investing activities
-
-
2,524
2,902
-384.39
Net cash used for investing activities
5,015
1,133
58,334
-35,201
-93,306
Net change in cash
1,070
-9,152
39,222
-3,767
-4,339
Cash at beginning of period
17,577
40,180
958
4,725
9,064
Cash at end of period
18,647
31,028
40,180
958
4,725
Free cash flow
Operating cash flow
64,742
35,478
23,249
-14,675
200,293
Capital expenditure
-45,510
-26,568
-10,393
-58,368
-106,964
Free cash flow
19,232
8,910
12,856
-73,043
93,328