Singapore markets closed

Riverview Rubber Estates, Berhad (2542.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
Add to watchlist
3.2000-0.0100 (-0.31%)
At close: 10:57AM MYT
Show:
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
5,354
6,247
14,079
23,230
11,255
-
Depreciation & amortisation
2,241
2,243
2,041
1,937
1,940
-
Change in working capital
2,961
3,773
12,076
12,654
292.815
-
Inventory
499.614
-16.386
-74.699
-12.325
-6.661
-
Other working capital
-179.696
4,423
26,427
37,127
10,224
-
Other non-cash items
930.954
762.954
2,760
-2,521
-3,182
-
Net cash provided by operating activities
9,423
12,318
32,012
38,262
11,554
-
Cash flows from investing activities
Investments in property, plant and equipment
-9,603
-7,895
-5,585
-1,135
-1,329
-
Sales/maturities of investments
-
-
-
-
-
957.432
Net cash used for investing activities
-9,732
-7,895
-4,509
21,507
5,960
-
Net change in cash
-19,767
-24,759
-16,581
33,215
13,955
-
Cash at beginning of period
58,828
69,389
86,125
54,018
40,316
-
Cash at end of period
39,061
44,637
69,389
86,125
54,018
-
Free cash flow
Operating cash flow
9,423
12,318
32,012
38,262
11,554
-
Capital expenditure
-9,603
-7,895
-5,585
-1,135
-1,329
-
Free cash flow
-179.696
4,423
26,427
37,127
10,224
-