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OCR Group Berhad (7071.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.07500.0000 (0.00%)
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
-18,700
-18,700
-8,039
-25,923
-2,220
Depreciation & amortisation
2,456
2,456
1,932
1,210
1,045
Stock-based compensation
0
0
221.296
521.844
443.559
Change in working capital
79,746
79,746
-74,016
5,016
-3,193
Inventory
-25,484
-25,484
45,779
6,383
8,626
Other working capital
62,446
62,446
-57,999
-19,672
-6,472
Other non-cash items
5,772
5,772
4,399
5,039
4,952
Net cash provided by operating activities
63,839
63,839
-57,714
-17,347
-6,138
Cash flows from investing activities
Investments in property, plant and equipment
-1,393
-1,393
-285.421
-2,325
-333.518
Acquisitions, net
0
0
0
-870.293
-11,300
Purchases of investments
-
-
0
-4,004
0
Other investing activities
1,571
1,571
-327.215
-295.167
-477.305
Net cash used for investing activities
-113,205
-113,205
18,818
-7,252
-12,111
Net change in cash
5,257
5,257
-4,680
-6,991
8,972
Cash at beginning of period
-7,059
-7,059
-2,379
4,612
-4,360
Cash at end of period
-1,803
-1,803
-7,059
-2,379
4,612
Free cash flow
Operating cash flow
63,839
63,839
-57,714
-17,347
-6,138
Capital expenditure
-1,393
-1,393
-285.421
-2,325
-333.518
Free cash flow
62,446
62,446
-57,999
-19,672
-6,472