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Alam Maritim Resources Berhad (5115.KL)
Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
Add to watchlist
0.0250
0.0000
(0.00%)
At close: 04:06PM MYT
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
30/06/2023
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
19,500
15,169
-119,465
-79,479
Depreciation & amortisation
5,859
9,285
30,178
31,516
Stock-based compensation
-
-
165.616
-
Change in working capital
-69,301
-72,206
53,187
-19,601
Inventory
-
-
-
338.658
Other working capital
-14,544
-17,593
26,636
-23,558
Other non-cash items
7,457
7,208
4,918
3,454
Net cash provided by operating activities
-14,544
-17,593
36,356
-14,345
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-9,720
-9,214
Acquisitions, net
-
-
-3.802
0
Purchases of investments
-
0
0
-
Sales/maturities of investments
-
12,736
20,720
-
Net cash used for investing activities
34,566
34,471
-40,954
-6,019
Net change in cash
11,189
23,066
4,236
-11,814
Cash at beginning of period
16,825
20,537
21,167
33,841
Cash at end of period
28,014
43,603
25,402
22,027
Free cash flow
Operating cash flow
-14,544
-17,593
36,356
-14,345
Capital expenditure
-
-
-9,720
-9,214
Free cash flow
-14,544
-17,593
26,636
-23,558
Data disclaimer
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