Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Yahoo Finance Invest Asia
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,224.01
-27.70
(-0.85%)
Nikkei
40,395.68
+227.61
(+0.57%)
Hang Seng
16,541.42
+148.58
(+0.91%)
FTSE 100
7,952.62
+20.64
(+0.26%)
Bitcoin USD
70,242.00
+631.22
(+0.91%)
CMC Crypto 200
885.54
0.00
(0.00%)
JAKS Resources Berhad (4723.KL)
Kuala Lumpur - Kuala Lumpur Delayed Price. Currency in MYR
Add to watchlist
0.1550
+0.0050
(+3.33%)
As of 11:54AM MYT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
37,370
53,778
51,759
-84,561
Depreciation & amortisation
18,095
15,897
15,833
19,437
Stock-based compensation
12,690
13,980
6,462
17,078
Change in working capital
2,271
-57,249
-13,913
22,302
Inventory
-
-
0
544.02
Other working capital
-123,898
-221,265
-34,748
-11,052
Other non-cash items
26,682
22,921
20,593
24,411
Net cash provided by operating activities
-19,006
-80,946
-31,394
20,943
Cash flows from investing activities
Investments in property, plant and equipment
-104,892
-140,319
-3,354
-31,995
Acquisitions, net
-
0
-92,446
-121,448
Other investing activities
20,962
-4,877
-9,212
3,083
Net cash used for investing activities
-11,903
-73,445
-106,208
-172,725
Net change in cash
10,753
-50,818
-37,350
35,515
Cash at beginning of period
5,620
78,605
116,534
85,976
Cash at end of period
16,373
29,719
78,605
116,534
Free cash flow
Operating cash flow
-19,006
-80,946
-31,394
20,943
Capital expenditure
-104,892
-140,319
-3,354
-31,995
Free cash flow
-123,898
-221,265
-34,748
-11,052
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Your privacy choices
About Our Ads
© 2024 Yahoo. All rights reserved.