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HeiTech Padu Berhad (5028.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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1.9200+0.0100 (+0.52%)
At close: 04:59PM 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
10,556
7,160
-9,869
-15,778
10,976
-
Depreciation & amortisation
14,433
14,219
13,095
14,590
17,427
-
Change in working capital
-4,421
27,822
-10,933
31,012
-19,569
-
Inventory
-172
-10
59
93
-24
-
Other working capital
-12,644
12,877
-17,535
20,153
-5,477
-
Other non-cash items
3,330
3,550
3,290
3,131
3,863
-
Net cash provided by operating activities
772
28,050
-5,804
26,074
16,040
-
Cash flows from investing activities
Investments in property, plant and equipment
-13,416
-15,173
-11,731
-5,921
-21,517
-
Acquisitions, net
-
0
0
0
0
-
Purchases of investments
-
-
-
-
-
0
Sales/maturities of investments
-
-
-
-
-
0
Other investing activities
658
603
616
578
-
-
Net cash used for investing activities
-10,149
-11,961
-10,877
732
-12,627
-
Net change in cash
-22,152
5,986
5,421
-6,169
8,946
-
Cash at beginning of period
8,500
4,313
-606
6,391
-1,057
-
Cash at end of period
-13,653
10,079
4,313
-606
6,391
-
Free cash flow
Operating cash flow
772
28,050
-5,804
26,074
16,040
-
Capital expenditure
-13,416
-15,173
-11,731
-5,921
-21,517
-
Free cash flow
-12,644
12,877
-17,535
20,153
-5,477
-