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Fast Energy Holdings Berhad (0084.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.07500.0000 (0.00%)
At close: 04:50PM MYT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-15,781
-18,681
-4,497
-5,680
2,077
-
Depreciation & amortisation
-
2,919
1,213
1,057
952.404
-
Stock-based compensation
-
1,921
1,506
93.45
-
-
Change in working capital
-1,620
6,978
660.27
-59,353
-2,400
-
Inventory
-
-437.348
-730.936
949.723
137.278
-
Other working capital
-5,177
2,296
-6,183
-61,999
854.377
-
Other non-cash items
-982.229
479.771
65.886
16.773
-65.626
-
Net cash provided by operating activities
43.424
7,450
-411.354
-61,281
1,313
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,221
-5,155
-5,771
-718.814
-458.525
-
Acquisitions, net
-14,000
0
-17,695
-26,250
0
-
Purchases of investments
-
-2,029
-503.787
-1.299
-302.111
-
Sales/maturities of investments
-
0
5
0
630
-
Other investing activities
-
-7.155
-
-
-
-
Net cash used for investing activities
-21,242
-7,177
-19,544
-21,817
-42.924
-
Net change in cash
9,148
3,766
-2,951
-6,782
8,998
-
Cash at beginning of period
13,845
9,100
11,301
17,728
8,729
-
Cash at end of period
22,993
13,658
9,100
11,301
17,728
-
Free cash flow
Operating cash flow
43.424
7,450
-411.354
-61,281
1,313
-
Capital expenditure
-5,221
-5,155
-5,771
-718.814
-458.525
-
Free cash flow
-5,177
2,296
-6,183
-61,999
854.377
-