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P.I.E. Industrial Berhad (7095.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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6.08+0.28 (+4.83%)
At close: 04:56PM 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
31/12/2019
Cash flows from operating activities
Net income
69,266
73,572
70,031
60,320
45,596
-
Depreciation & amortisation
-
22,400
24,117
18,363
17,818
-
Change in working capital
-12,956
4,385
-76,382
-104,236
-68,967
-
Inventory
-
8,850
15,964
-133,418
-62,252
-
Other working capital
38,452
60,649
-24,365
-96,595
-38,322
-
Other non-cash items
7,711
17.987
928.864
-349.744
-2,029
-
Net cash provided by operating activities
90,666
105,886
22,310
-30,939
-9,352
-
Cash flows from investing activities
Investments in property, plant and equipment
-52,214
-45,237
-46,675
-65,656
-28,970
-
Acquisitions, net
-
-175.686
0
-
-
-
Purchases of investments
-
-
-11.2
-
-
-5,796
Sales/maturities of investments
-
0.145
0
5,936
3,532
-
Other investing activities
-
-26.4
-11.2
-
-
4,668
Net cash used for investing activities
-49,605
-42,615
-45,819
-58,717
-23,391
-
Net change in cash
36,607
-692.917
-15,193
-66,034
-23,786
-
Cash at beginning of period
77,361
62,665
77,775
143,171
166,839
-
Cash at end of period
113,968
62,318
62,665
77,775
143,171
-
Free cash flow
Operating cash flow
90,666
105,886
22,310
-30,939
-9,352
-
Capital expenditure
-52,214
-45,237
-46,675
-65,656
-28,970
-
Free cash flow
38,452
60,649
-24,365
-96,595
-38,322
-