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Astral Asia Berhad (7054.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.1250+0.0100 (+8.70%)
At close: 04:50PM 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
-9,179
-9,179
-3,741
-6,072
-1,713
Depreciation & amortisation
6,592
6,592
6,500
7,018
7,059
Change in working capital
-234.068
-234.068
435.691
10,354
-1,242
Inventory
-881.795
-881.795
-36.128
-347.868
-642.041
Other working capital
-9,159
-9,159
1,442
11,752
-738.781
Other non-cash items
797.24
797.24
1,055
814.335
832.36
Net cash provided by operating activities
-2,909
-2,909
4,517
15,759
2,871
Cash flows from investing activities
Investments in property, plant and equipment
-6,250
-6,250
-3,075
-4,007
-3,610
Acquisitions, net
-
-
0
0
0
Sales/maturities of investments
1
1
0
-
-
Net cash used for investing activities
-6,059
-6,059
-1,744
-3,907
-2,589
Net change in cash
-5,080
-5,080
-1,328
8,130
-2,034
Cash at beginning of period
5,127
5,127
6,455
-1,675
358.588
Cash at end of period
46.509
46.509
5,127
6,455
-1,675
Free cash flow
Operating cash flow
-2,909
-2,909
4,517
15,759
2,871
Capital expenditure
-6,250
-6,250
-3,075
-4,007
-3,610
Free cash flow
-9,159
-9,159
1,442
11,752
-738.781