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Cepatwawasan Group Berhad (8982.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.6850-0.0050 (-0.72%)
As of 04:35PM MYT. Market open.
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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
19,517
20,394
31,556
50,610
14,618
-
Depreciation & amortisation
22,437
22,273
21,185
21,581
21,840
-
Change in working capital
-4,688
-4,085
-2,396
1,903
363
-
Inventory
-522
2,465
-4,691
-1,797
5,043
-
Other working capital
30,327
31,606
49,060
75,090
29,977
-
Other non-cash items
760
674
2,570
281
2,912
-
Net cash provided by operating activities
37,941
38,583
55,889
81,304
41,606
-
Cash flows from investing activities
Investments in property, plant and equipment
-7,614
-6,977
-6,829
-6,214
-11,629
-
Acquisitions, net
-
-
0
-541
0
-
Other investing activities
-
-
-
-
-1,280
-90
Net cash used for investing activities
-2,674
-2,347
-9,568
-10,935
-12,593
-
Net change in cash
-4,462
9,443
22,076
13,247
8,414
-
Cash at beginning of period
67,893
56,688
34,635
21,453
12,843
-
Cash at end of period
63,431
66,181
56,688
34,635
21,453
-
Free cash flow
Operating cash flow
37,941
38,583
55,889
81,304
41,606
-
Capital expenditure
-7,614
-6,977
-6,829
-6,214
-11,629
-
Free cash flow
30,327
31,606
49,060
75,090
29,977
-