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HCK Capital Group Berhad (7105.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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2.1700+0.0100 (+0.46%)
At close: 04:44PM 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
24,960
24,960
10,946
2,118
3,487
Depreciation & amortisation
3,568
3,568
1,627
1,103
2,168
Stock-based compensation
0
0
230
712
15
Change in working capital
-81,078
-81,078
37,026
-52,026
-79,521
Inventory
-28,999
-28,999
-17,439
-27,509
-120,014
Other working capital
-40,435
-40,435
55,576
-41,888
-69,256
Other non-cash items
19,987
19,987
8,947
8,516
7,306
Net cash provided by operating activities
-34,209
-34,209
63,980
-41,705
-69,109
Cash flows from investing activities
Investments in property, plant and equipment
-6,226
-6,226
-8,404
-183
-147
Acquisitions, net
-266
-266
0
-50
0
Other investing activities
-475
-475
-202
-87
-129
Net cash used for investing activities
18,276
18,276
-13,416
-1,615
2
Net change in cash
12,109
12,109
37,245
11,080
661
Cash at beginning of period
53,055
53,055
15,810
4,730
4,069
Cash at end of period
65,164
65,164
53,055
15,810
4,730
Free cash flow
Operating cash flow
-34,209
-34,209
63,980
-41,705
-69,109
Capital expenditure
-6,226
-6,226
-8,404
-183
-147
Free cash flow
-40,435
-40,435
55,576
-41,888
-69,256