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TRC Synergy Berhad (5054.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.4750+0.0100 (+2.15%)
At close: 04:56PM 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
22,909
25,268
53,291
20,672
27,260
-
Depreciation & amortisation
10,741
11,586
14,616
15,654
17,148
-
Change in working capital
31,290
173,068
-69,694
94,852
-65,083
-
Inventory
1,480
10,773
79,025
11,703
29,172
-
Other working capital
48,519
198,097
-24,634
131,459
-25,870
-
Other non-cash items
-157.674
937
-12,031
9,976
5,442
-
Net cash provided by operating activities
53,176
199,686
-22,702
131,905
-23,194
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,657
-1,589
-1,932
-446
-2,676
-
Acquisitions, net
-
-
0
-30
0
0
Other investing activities
-
2,550
390
13
-2,460
-
Net cash used for investing activities
8,286
9,728
3,877
2,340
298
-
Net change in cash
12,654
136,477
11,780
34,067
-8,335
-
Cash at beginning of period
242,562
147,563
135,803
101,582
109,702
-
Cash at end of period
255,216
286,871
147,563
135,803
101,582
-
Free cash flow
Operating cash flow
53,176
199,686
-22,702
131,905
-23,194
-
Capital expenditure
-4,657
-1,589
-1,932
-446
-2,676
-
Free cash flow
48,519
198,097
-24,634
131,459
-25,870
-