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Y.S.P. Southeast Asia Holding Berhad (7178.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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2.60000.0000 (0.00%)
At close: 04:59PM MYT
Show:
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
37,315
37,315
34,466
15,182
21,976
-
Depreciation & amortisation
15,671
15,671
15,226
15,749
14,780
-
Stock-based compensation
-
-
-
0
610
619
Change in working capital
-17,839
-17,839
-10,172
33,778
-33,088
-
Inventory
-15,688
-15,688
-10,581
23,278
-28,175
-
Other working capital
550
550
43,958
60,053
-942
-
Other non-cash items
352
352
143
1,329
991
-
Net cash provided by operating activities
36,327
36,327
48,216
63,631
9,071
-
Cash flows from investing activities
Investments in property, plant and equipment
-35,777
-35,777
-4,258
-3,578
-10,013
-
Net cash used for investing activities
-33,725
-33,725
-2,661
-2,749
-8,644
-
Net change in cash
2,892
2,892
7,873
31,899
-2,554
-
Cash at beginning of period
129,506
129,506
120,401
86,889
90,083
-
Cash at end of period
130,330
130,330
129,506
120,401
86,889
-
Free cash flow
Operating cash flow
36,327
36,327
48,216
63,631
9,071
-
Capital expenditure
-35,777
-35,777
-4,258
-3,578
-10,013
-
Free cash flow
550
550
43,958
60,053
-942
-