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Advance Information Marketing Berhad (0122.KL)
Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
Add to watchlist
0.0650
0.0000
(0.00%)
At close: 04:50PM MYT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-5,280
-4,730
-4,443
-5,162
-3,795
Depreciation & amortisation
437.695
418.695
380.25
364.869
469.042
Change in working capital
-13,622
7,259
566.394
1,612
-316.123
Inventory
39.393
48.393
-130.18
501.529
489.187
Other working capital
-18,638
2,933
-3,856
-3,168
-3,849
Other non-cash items
69.03
116.03
140.827
44.972
-96.849
Net cash provided by operating activities
-18,618
2,946
-3,584
-3,065
-3,678
Cash flows from investing activities
Investments in property, plant and equipment
-19.855
-12.855
-272.827
-103.363
-171.357
Acquisitions, net
-
0
0
0
-
Purchases of investments
-19,802
-20,802
0
-1,000
0
Sales/maturities of investments
15,629
1,029
2,310
1,201
2,655
Net cash used for investing activities
-4,193
-19,786
2,104
97.686
2,484
Net change in cash
-953.078
8,492
-2,171
1,235
-1,280
Cash at beginning of period
193
566.952
2,765
1,459
2,893
Cash at end of period
-760.078
9,059
566.952
2,765
1,459
Free cash flow
Operating cash flow
-18,618
2,946
-3,584
-3,065
-3,678
Capital expenditure
-19.855
-12.855
-272.827
-103.363
-171.357
Free cash flow
-18,638
2,933
-3,856
-3,168
-3,849
Data disclaimer
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