Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,307.90
-6.15
(-0.19%)
Nikkei
38,946.93
-122.75
(-0.31%)
Hang Seng
19,220.62
-415.60
(-2.12%)
FTSE 100
8,416.45
-7.75
(-0.09%)
Bitcoin USD
69,664.58
+20.03
(+0.03%)
CMC Crypto 200
1,513.38
+24.84
(+1.67%)
Axteria Group Berhad (7120.KL)
Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
Add to watchlist
0.1400
0.0000
(0.00%)
At close: 04:28PM MYT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-984.094
-984.094
-10,025
-1,730
-29,029
Depreciation & amortisation
553.066
553.066
345.669
509.376
517.323
Change in working capital
3,514
3,514
-6,970
-8,704
12,389
Inventory
7,819
7,819
-20,413
-1,434
-8,056
Other working capital
-6,679
-6,679
-21,209
-27,507
-1,450
Other non-cash items
131.468
131.468
103.069
-3,318
1,052
Net cash provided by operating activities
10,608
10,608
-11,979
-14,301
6,341
Cash flows from investing activities
Investments in property, plant and equipment
-17,288
-17,288
-9,231
-13,206
-7,791
Acquisitions, net
0
0
0
-2,778
-2,400
Purchases of investments
-134.217
-134.217
-281.061
-2,813
0
Net cash used for investing activities
-17,585
-17,585
-16,770
-22,903
-13,091
Net change in cash
6,213
6,213
2,572
3,483
-1,119
Cash at beginning of period
7,205
7,205
4,633
1,150
2,269
Cash at end of period
13,419
13,419
7,205
4,633
1,150
Free cash flow
Operating cash flow
10,608
10,608
-11,979
-14,301
6,341
Capital expenditure
-17,288
-17,288
-9,231
-13,206
-7,791
Free cash flow
-6,679
-6,679
-21,209
-27,507
-1,450
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.