Singapore markets closed

Y&G Corporation Bhd. (7003.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
Add to watchlist
0.6500-0.0500 (-7.14%)
At close: 03:39PM 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
6,347
6,347
9,714
8,166
772
Depreciation & amortisation
531
531
516
531
678
Change in working capital
-12,296
-12,296
61,720
-16,769
-23,016
Inventory
11,939
11,939
38,688
35,649
-685
Other working capital
-4,705
-4,705
69,566
-4,696
-24,001
Other non-cash items
-74
-74
274
561
48
Net cash provided by operating activities
-4,625
-4,625
69,641
-4,681
-23,848
Cash flows from investing activities
Investments in property, plant and equipment
-80
-80
-75
-15
-153
Acquisitions, net
0
0
0
-
-
Net cash used for investing activities
-24,834
-24,834
-18,230
-25,450
-9,914
Net change in cash
-13,061
-13,061
40,625
-27,500
-5,535
Cash at beginning of period
74,531
74,531
33,508
60,856
66,391
Cash at end of period
61,909
61,909
74,531
33,508
60,856
Free cash flow
Operating cash flow
-4,625
-4,625
69,641
-4,681
-23,848
Capital expenditure
-80
-80
-75
-15
-153
Free cash flow
-4,705
-4,705
69,566
-4,696
-24,001