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AYER Holdings Berhad (2305.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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7.300.00 (0.00%)
At close: 02:58PM 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
39,487
43,567
35,341
17,571
7,817
-
Depreciation & amortisation
3,786
3,752
3,663
3,551
3,419
-
Change in working capital
-51
2,638
2,027
20,422
25,400
-
Inventory
5,328
9,332
4,247
22,276
17,872
-
Other working capital
30,898
38,955
35,169
37,381
33,547
-
Other non-cash items
-5,160
-4,769
-3,105
-2,413
-2,403
-
Net cash provided by operating activities
37,028
46,763
41,834
40,445
35,874
-
Cash flows from investing activities
Investments in property, plant and equipment
-6,130
-7,808
-6,665
-3,064
-2,327
-
Purchases of investments
-
-1,117
-34
-
-
-
Sales/maturities of investments
-
4,214
0
-
-
-
Other investing activities
-
-
-
-787
-2,081
-1,245
Net cash used for investing activities
-17,030
-18,243
-8,198
-3,876
-4,327
-
Net change in cash
4,816
13,339
25,941
33,290
27,958
-
Cash at beginning of period
206,718
200,102
174,161
140,871
112,913
-
Cash at end of period
211,534
213,441
200,102
174,161
140,871
-
Free cash flow
Operating cash flow
37,028
46,763
41,834
40,445
35,874
-
Capital expenditure
-6,130
-7,808
-6,665
-3,064
-2,327
-
Free cash flow
30,898
38,955
35,169
37,381
33,547
-