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Destini Berhad (7212.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.0300+0.0050 (+20.00%)
At close: 04:50PM MYT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-40,081
-30,155
3,009
-190,642
Depreciation & amortisation
8,832
10,191
13,183
20,967
Change in working capital
21,479
71,740
-18,607
61,135
Inventory
801.394
-1,212
465.118
930.555
Other working capital
9,748
68,123
-13,261
-25,167
Other non-cash items
1,671
1,515
4,730
11,206
Net cash provided by operating activities
12,083
70,458
-10,934
-14,629
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,335
-2,328
-10,538
Acquisitions, net
-
-
0
0
Purchases of investments
-
0
-1,876
-2,449
Sales/maturities of investments
0
0
4,526
0
Other investing activities
-1,857
1,790
-1,640
-114.526
Net cash used for investing activities
-1,452
2,621
3,476
-12,788
Net change in cash
1,500
-16,508
7,161
9,834
Cash at beginning of period
8,695
30,363
20,757
8,780
Cash at end of period
10,195
10,122
30,364
20,757
Free cash flow
Operating cash flow
12,083
70,458
-10,934
-14,629
Capital expenditure
-
-2,335
-2,328
-10,538
Free cash flow
9,748
68,123
-13,261
-25,167