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Apex Equity Holdings Berhad (5088.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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1.18000.0000 (0.00%)
At close: 03:36PM 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
6,814
7,318
6,406
21,475
17,213
-
Depreciation & amortisation
1,877
1,675
999
784
745
-
Change in working capital
-64,072
-62,677
-79,763
28,396
4,829
-
Inventory
-
-
-
-
0
751
Other working capital
-56,598
-55,188
-77,077
47,866
24,170
-
Other non-cash items
-3,371
-2,384
-3,542
-1,189
-904
-
Net cash provided by operating activities
-53,868
-52,291
-75,904
48,148
24,195
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,730
-2,897
-1,173
-282
-25
-
Acquisitions, net
-
0
0
-
-
0
Purchases of investments
-
-
-
-
-
-7
Sales/maturities of investments
-
0
0
-
0
305
Other investing activities
-
-
214
-6
-6
-7
Net cash used for investing activities
-2,728
-2,895
4,278
-288
761
-
Net change in cash
-57,588
-55,995
-92,284
41,413
24,661
-
Cash at beginning of period
87,308
99,013
191,297
149,884
125,223
-
Cash at end of period
29,719
43,018
99,013
191,297
149,884
-
Free cash flow
Operating cash flow
-53,868
-52,291
-75,904
48,148
24,195
-
Capital expenditure
-2,730
-2,897
-1,173
-282
-25
-
Free cash flow
-56,598
-55,188
-77,077
47,866
24,170
-