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GDEX Berhad (0078.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.16000.0000 (0.00%)
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
30/06/2020
Cash flows from operating activities
Net income
-31,965
-17,268
18,534
Depreciation & amortisation
-
53,203
40,742
Change in working capital
20,053
1,442
5,057
Inventory
-395.378
155.622
497.317
Other working capital
8,510
3,980
43,760
Other non-cash items
-
-1,388
-1,531
Net cash provided by operating activities
46,116
22,517
55,239
Cash flows from investing activities
Investments in property, plant and equipment
-37,606
-18,537
-11,479
Acquisitions, net
-5,488
-14,737
-6,849
Purchases of investments
-2,240
-50
-64,893
Sales/maturities of investments
93,743
103,919
86,474
Other investing activities
-
-
-50
Net cash used for investing activities
-5,116
69,905
11,775
Net change in cash
-8,010
54,196
7,144
Cash at beginning of period
52,549
52,041
30,060
Cash at end of period
44,539
105,781
37,947
Free cash flow
Operating cash flow
46,116
22,517
55,239
Capital expenditure
-37,606
-18,537
-11,479
Free cash flow
8,510
3,980
43,760