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T7 Global Berhad (7228.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.52000.0000 (0.00%)
At close: 04:57PM 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
33,232
33,232
20,353
10,559
7,914
-
Depreciation & amortisation
21,548
21,548
8,085
7,620
5,246
-
Change in working capital
-3,765
-3,765
-3,768
-103,889
67,787
-
Inventory
-98,794
-98,794
-44,221
-30,360
6,987
-
Other working capital
-119,461
-119,461
-237,961
-254,972
-24,049
-
Other non-cash items
25,696
25,696
8,431
3,900
2,182
-
Net cash provided by operating activities
89,120
89,120
44,161
-73,530
74,266
-
Cash flows from investing activities
Investments in property, plant and equipment
-208,581
-208,581
-282,122
-181,442
-98,314
-
Acquisitions, net
-
-
0
-1,692
-39,725
-
Purchases of investments
-
-
0
-14.651
0
-4,257
Sales/maturities of investments
0
0
37.319
666.43
7,571
-
Other investing activities
135
135
-
306.983
-
8,065
Net cash used for investing activities
-207,545
-207,545
-281,248
-179,038
-128,485
-
Net change in cash
123,941
123,941
-39,087
-10,985
11,020
-
Cash at beginning of period
2,113
2,113
41,185
52,196
41,197
-
Cash at end of period
126,090
126,090
2,113
41,185
52,196
-
Free cash flow
Operating cash flow
89,120
89,120
44,161
-73,530
74,266
-
Capital expenditure
-208,581
-208,581
-282,122
-181,442
-98,314
-
Free cash flow
-119,461
-119,461
-237,961
-254,972
-24,049
-