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Iskandar Waterfront City Berhad (1589.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.7600-0.0100 (-1.30%)
At close: 04:58PM MYT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-26,680
-32,205
-27,929
-1,677
Depreciation & amortisation
343
369
384
526
Change in working capital
19,215
14
-10,918
61,215
Inventory
74,042
76,864
-19,483
23,446
Other working capital
22,293
-295
-22,533
61,333
Other non-cash items
14,125
21,409
17,204
20,847
Net cash provided by operating activities
22,326
-285
-22,528
61,353
Cash flows from investing activities
Investments in property, plant and equipment
-33
-10
-5
-20
Acquisitions, net
-
-
0
-2,000
Purchases of investments
-
-127
-427
-
Sales/maturities of investments
4,729
4,624
0
-
Net cash used for investing activities
5,186
5,439
418
220
Net change in cash
4,181
-10,391
16,716
-1,570
Cash at beginning of period
4,605
12,358
-4,358
-2,788
Cash at end of period
8,786
1,967
12,358
-4,358
Free cash flow
Operating cash flow
22,326
-285
-22,528
61,353
Capital expenditure
-33
-10
-5
-20
Free cash flow
22,293
-295
-22,533
61,333