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Gopeng Berhad (2135.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.41000.0000 (0.00%)
At close: 04:53PM 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
31/12/2019
Cash flows from operating activities
Net income
-964.977
-790.353
-3,614
-2,310
-6,591
-
Depreciation & amortisation
-
3,892
3,869
4,012
5,998
-
Change in working capital
1,092
299.85
-59.089
521.647
-425.531
-
Inventory
-
876.805
-969.94
-49.021
4.035
-
Other working capital
-4,212
-6,058
-1,483
-4,486
-9,121
-
Other non-cash items
745.431
-581.623
262.621
-79.683
-112.608
-
Net cash provided by operating activities
-1,017
-2,864
-372.292
1,549
-4,280
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-3,195
-1,111
-6,035
-4,841
-
Acquisitions, net
-
0
0
0
0
-
Purchases of investments
-
-
-
0
-5,000
-10,000
Sales/maturities of investments
-
-
3,000
16,651
10,462
29,620
Net cash used for investing activities
13,949
14,383
1,986
10,750
655.505
-
Net change in cash
6,796
5,364
-3,449
6,856
-10,405
-
Cash at beginning of period
4,333
5,185
8,634
1,778
12,183
-
Cash at end of period
11,128
10,549
5,185
8,634
1,778
-
Free cash flow
Operating cash flow
-1,017
-2,864
-372.292
1,549
-4,280
-
Capital expenditure
-
-3,195
-1,111
-6,035
-4,841
-
Free cash flow
-4,212
-6,058
-1,483
-4,486
-9,121
-