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LKL International Berhad (0182.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.1300-0.0050 (-3.70%)
At close: 04:57PM MYT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
30/09/2022
30/04/2020
Cash flows from operating activities
Net income
-13,714
-6,978
1,137
4,297
Depreciation & amortisation
6,487
5,465
3,055
2,357
Stock-based compensation
-
0
-
-
Change in working capital
-10,055
-24,153
-13,780
-15,076
Inventory
-10,063
-8,009
-2,727
-361.34
Other working capital
-32,665
-42,073
-39,289
-8,753
Other non-cash items
303.547
20.547
-88
233.717
Net cash provided by operating activities
-4,156
-16,076
-12,866
-6,982
Cash flows from investing activities
Investments in property, plant and equipment
-28,509
-25,997
-26,423
-1,771
Acquisitions, net
-
0
-
0
Purchases of investments
-
-20,819
-37,503
-
Sales/maturities of investments
-
0
-
-
Other investing activities
-
-
3,000
722.091
Net cash used for investing activities
-52,016
-46,101
-60,901
-519.124
Net change in cash
-57,957
-15,256
-57,498
-8,849
Cash at beginning of period
61,774
26,708
65,662
11,660
Cash at end of period
3,817
11,496
8,300
2,879
Free cash flow
Operating cash flow
-4,156
-16,076
-12,866
-6,982
Capital expenditure
-28,509
-25,997
-26,423
-1,771
Free cash flow
-32,665
-42,073
-39,289
-8,753