Singapore markets open in 7 hours 7 minutes

Benalec Holdings Berhad (5190.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
Add to watchlist
0.12000.0000 (0.00%)
At close: 04:14PM MYT
Show:
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
Cash flows from operating activities
Net income
-61,214
-61,214
-46,153
-32,880
-67,767
Depreciation & amortisation
9,560
9,560
7,526
9,213
10,943
Change in working capital
44,017
44,017
36,538
-5,403
59,600
Inventory
5,362
5,362
39,607
-1,645
71,896
Other working capital
-1,419
-1,419
24,562
-12,602
30,328
Other non-cash items
5,358
5,358
7,280
7,126
27,284
Net cash provided by operating activities
-1,198
-1,198
24,650
-12,569
30,470
Cash flows from investing activities
Investments in property, plant and equipment
-220.992
-220.992
-88.286
-32.624
-142.2
Acquisitions, net
-
-
-
0
-11.045
Purchases of investments
0
0
-3.288
-2.789
-3.567
Sales/maturities of investments
-
-
-
0
5,548
Other investing activities
-
-
-
-349.943
-616.347
Net cash used for investing activities
5,940
5,940
8,125
-1,171
1,398
Net change in cash
1,935
1,935
-1,087
4,273
2,668
Cash at beginning of period
-8,064
-8,064
-6,971
-11,251
-13,915
Cash at end of period
-6,204
-6,204
-8,064
-6,971
-11,251
Free cash flow
Operating cash flow
-1,198
-1,198
24,650
-12,569
30,470
Capital expenditure
-220.992
-220.992
-88.286
-32.624
-142.2
Free cash flow
-1,419
-1,419
24,562
-12,602
30,328