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ILB Group Berhad (5614.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.64000.0000 (0.00%)
At close: 04:11PM 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
31/12/2019
Cash flows from operating activities
Net income
197.733
197.733
298.716
8,322
34,453
-
Depreciation & amortisation
4,296
4,296
4,723
4,810
5,370
-
Change in working capital
-13,909
-13,909
-1,100
831.027
-1,793
-
Inventory
-26.7
-26.7
-823.904
0
-
-
Other working capital
-21,033
-21,033
-3,919
-45.199
-25,422
-
Other non-cash items
-548.54
-548.54
-1,456
-521.435
2,524
-
Net cash provided by operating activities
-17,027
-17,027
-2,449
652.648
-9,051
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,006
-4,006
-1,470
-697.847
-16,371
-
Acquisitions, net
-
-
0
-1,000
0
0
Purchases of investments
-
-
-27,338
-
-43,140
-
Sales/maturities of investments
25,143
25,143
0
19,856
2,695
-
Other investing activities
8,155
8,155
12,339
19,627
11,484
-
Net cash used for investing activities
32,294
32,294
-13,097
40,288
62,748
-
Net change in cash
-9,294
-9,294
-20,349
15,258
26,112
-
Cash at beginning of period
42,122
42,122
61,714
47,551
23,289
-
Cash at end of period
33,792
33,792
42,122
62,763
47,551
-
Free cash flow
Operating cash flow
-17,027
-17,027
-2,449
652.648
-9,051
-
Capital expenditure
-4,006
-4,006
-1,470
-697.847
-16,371
-
Free cash flow
-21,033
-21,033
-3,919
-45.199
-25,422
-