Singapore markets open in 7 hours 19 minutes

Parkwood Holdings Berhad (2682.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
Add to watchlist
0.1350-0.0150 (-10.00%)
At close: 04:43PM 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
-4,200
-4,200
2,347
-4,315
-3,990
-
Depreciation & amortisation
537.688
537.688
501.859
607.633
618.788
-
Change in working capital
10,394
10,394
-6,427
-4,453
-4,941
-
Inventory
4,175
4,175
-5,451
-2,800
-4,095
-
Other working capital
7,532
7,532
-7,613
-6,839
-8,392
-
Other non-cash items
2,127
2,127
844.737
959.175
505.034
-
Net cash provided by operating activities
7,534
7,534
-7,546
-6,825
-8,376
-
Cash flows from investing activities
Investments in property, plant and equipment
-2.499
-2.499
-67.603
-14.392
-16.273
-
Acquisitions, net
-
-
-
-0.81
0
0
Purchases of investments
-304
-304
-119
-759.328
0
-
Sales/maturities of investments
214.198
214.198
171.164
0
5,093
-
Other investing activities
-216.615
-216.615
-414.586
-147.264
-3,407
-
Net cash used for investing activities
-31.331
-31.331
-406.875
-998.274
-27,104
-
Net change in cash
4,463
4,463
-8,054
11,973
-14,750
-
Cash at beginning of period
16,377
16,377
24,432
12,459
27,209
-
Cash at end of period
20,840
20,840
16,377
24,432
12,459
-
Free cash flow
Operating cash flow
7,534
7,534
-7,546
-6,825
-8,376
-
Capital expenditure
-2.499
-2.499
-67.603
-14.392
-16.273
-
Free cash flow
7,532
7,532
-7,613
-6,839
-8,392
-