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Ygl Convergence Berhad (0086.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.14500.0000 (0.00%)
At close: 04:39PM MYT
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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
-186.354
-1,325
-77.568
191.99
Depreciation & amortisation
1,434
1,638
1,805
1,905
Stock-based compensation
-44.222
-14.186
164.146
0
Change in working capital
8,023
1,380
-1,189
-900.563
Inventory
295.863
-334.132
-479.837
0
Other working capital
900.721
609.179
-1,094
-1,417
Other non-cash items
61.763
54.451
42.563
-6.869
Net cash provided by operating activities
1,823
1,718
248.123
-179.662
Cash flows from investing activities
Investments in property, plant and equipment
-922.471
-1,109
-1,342
-1,237
Acquisitions, net
-
-
0
-134.06
Other investing activities
-
-19.747
-1,004
-
Net cash used for investing activities
-942.218
-1,128
-2,346
-1,371
Net change in cash
2,219
924.438
-2,055
-1,610
Cash at beginning of period
3,350
1,345
3,424
4,959
Cash at end of period
5,570
1,667
1,345
3,424
Free cash flow
Operating cash flow
1,823
1,718
248.123
-179.662
Capital expenditure
-922.471
-1,109
-1,342
-1,237
Free cash flow
900.721
609.179
-1,094
-1,417