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YB Ventures Berhad (5048.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.24500.0000 (0.00%)
At close: 04:34PM MYT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
31/12/2020
Cash flows from operating activities
Net income
-22,600
-19,258
10,146
Depreciation & amortisation
10,510
10,009
5,139
Change in working capital
35,129
10,189
6,034
Inventory
9,409
1,699
8,984
Other working capital
-16,538
-45,061
-859.313
Other non-cash items
877.454
535.454
-400.747
Net cash provided by operating activities
10,932
-15,132
4,222
Cash flows from investing activities
Investments in property, plant and equipment
-27,470
-29,929
-5,081
Acquisitions, net
-
0
-9,500
Purchases of investments
290
0
0
Sales/maturities of investments
23,920
7,356
29,357
Other investing activities
-
-3,721
-
Net cash used for investing activities
-15,516
-34,538
16,474
Net change in cash
-
-57,776
20,187
Cash at beginning of period
20,332
55,370
29,712
Cash at end of period
7,636
-1,939
49,937
Free cash flow
Operating cash flow
10,932
-15,132
4,222
Capital expenditure
-27,470
-29,929
-5,081
Free cash flow
-16,538
-45,061
-859.313