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Iskandar Waterfront City Berhad (1589.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.79500.0000 (0.00%)
At close: 04:55PM 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
Cash flows from operating activities
Net income
-6,303
-6,303
-32,205
-27,929
-1,677
Depreciation & amortisation
333
333
369
384
526
Change in working capital
8,643
8,643
-1,043
-10,918
61,215
Inventory
52,947
52,947
76,864
-19,483
23,446
Other working capital
19,822
19,822
-295
-22,533
61,333
Other non-cash items
8,353
8,353
21,409
17,204
20,847
Net cash provided by operating activities
19,863
19,863
-285
-22,528
61,353
Cash flows from investing activities
Investments in property, plant and equipment
-41
-41
-10
-5
-20
Acquisitions, net
-
-
-
0
-2,000
Purchases of investments
-
-
-127
-427
-
Sales/maturities of investments
116
116
4,624
0
-
Net cash used for investing activities
710
710
5,439
418
220
Net change in cash
1,943
1,943
-10,391
16,716
-1,570
Cash at beginning of period
1,967
1,967
12,358
-4,358
-2,788
Cash at end of period
3,910
3,910
1,967
12,358
-4,358
Free cash flow
Operating cash flow
19,863
19,863
-285
-22,528
61,353
Capital expenditure
-41
-41
-10
-5
-20
Free cash flow
19,822
19,822
-295
-22,533
61,333