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AbleGroup Berhad (7086.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.1150+0.0050 (+4.55%)
At close: 04:58PM 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
598.156
598.156
67.123
-1,101
-593.143
Depreciation & amortisation
271.676
271.676
290.601
292.36
292.253
Change in working capital
353.371
353.371
388.974
440.265
78.17
Inventory
196.716
196.716
-100.865
80.99
-154.515
Other working capital
1,187
1,187
810.389
143.863
-256.167
Other non-cash items
-64.654
-64.654
-33.461
-20.18
-27.205
Net cash provided by operating activities
1,187
1,187
810.389
150.063
-256.167
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-6.2
-
Acquisitions, net
-
-
0
-7.381
0
Other investing activities
698.568
698.568
-
-
-
Net cash used for investing activities
802.789
802.789
44.357
42.384
37.698
Net change in cash
1,749
1,749
621.501
-29.146
-434.267
Cash at beginning of period
2,516
2,516
1,894
1,913
2,347
Cash at end of period
4,265
4,265
2,516
1,894
1,913
Free cash flow
Operating cash flow
1,187
1,187
810.389
150.063
-256.167
Capital expenditure
-
-
-
-6.2
-
Free cash flow
1,187
1,187
810.389
143.863
-256.167