Singapore markets close in 3 hours 46 minutes

Jasa Kita Berhad (8648.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
Add to watchlist
0.1400-0.0050 (-3.45%)
As of 12:15PM MYT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-355.482
0.518
20.159
-613.539
Depreciation & amortisation
691.457
831.457
1,098
1,021
Change in working capital
-359.495
1,175
-2,192
8,443
Inventory
1,952
1,779
-1,583
3,406
Other working capital
-2,670
303.279
-3,036
7,048
Other non-cash items
-763.185
-550.185
-466.177
-562.111
Net cash provided by operating activities
-2,240
487.535
-2,795
7,391
Cash flows from investing activities
Investments in property, plant and equipment
-429.256
-184.256
-240.864
-342.863
Acquisitions, net
-
-
0
0
Purchases of investments
-1,694
-
-
-6,326
Sales/maturities of investments
2,924
1,183
10,883
-
Net cash used for investing activities
4,976
1,555
11,082
-6,059
Net change in cash
2,317
1,634
7,992
1,031
Cash at beginning of period
24,747
22,912
14,920
13,889
Cash at end of period
27,064
24,546
22,912
14,920
Free cash flow
Operating cash flow
-2,240
487.535
-2,795
7,391
Capital expenditure
-429.256
-184.256
-240.864
-342.863
Free cash flow
-2,670
303.279
-3,036
7,048