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Parkwood Holdings Berhad (2682.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.13500.0000 (0.00%)
At close: 04:50PM MYT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
3,928
2,347
-4,315
-3,990
Depreciation & amortisation
542.768
501.859
607.633
618.788
Change in working capital
-1,978
-6,427
-4,453
-4,941
Inventory
101.535
-5,451
-2,800
-4,095
Other working capital
-1,439
-7,613
-6,839
-8,392
Other non-cash items
1,235
844.737
959.175
505.034
Net cash provided by operating activities
-1,422
-7,546
-6,825
-8,376
Cash flows from investing activities
Investments in property, plant and equipment
-17.434
-67.603
-14.392
-16.273
Acquisitions, net
-
-
-0.81
0
Purchases of investments
-119
-119
-759.328
0
Sales/maturities of investments
-
171.164
0
5,093
Other investing activities
-88.27
-414.586
-147.264
-3,407
Net cash used for investing activities
179.822
-406.875
-998.274
-27,104
Net change in cash
4.927
-8,054
11,973
-14,750
Cash at beginning of period
18,092
24,432
12,459
27,209
Cash at end of period
18,097
16,377
24,432
12,459
Free cash flow
Operating cash flow
-1,422
-7,546
-6,825
-8,376
Capital expenditure
-17.434
-67.603
-14.392
-16.273
Free cash flow
-1,439
-7,613
-6,839
-8,392