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Gabungan AQRS Berhad (5226.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.3700+0.0100 (+2.78%)
As of 04:18PM MYT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
15,559
20,229
15,763
-54,270
36,295
Depreciation & amortisation
6,417
7,175
7,083
6,413
10,670
Change in working capital
1,674
-59,673
-24,430
32,305
-74,744
Inventory
20,923
-1,715
-3,131
46,793
-32,739
Other working capital
23,650
-30,925
-1,215
-18,758
-46,331
Other non-cash items
7,924
6,231
4,668
2,960
9.045
Net cash provided by operating activities
24,484
-26,982
4,772
-15,202
-45,187
Cash flows from investing activities
Investments in property, plant and equipment
-833.622
-3,943
-5,987
-3,556
-1,144
Acquisitions, net
-
-235.2
0
-
-
Other investing activities
25,325
9,113
-41,629
3,190
-29,103
Net cash used for investing activities
28,418
7,519
-44,924
-285.77
-29,977
Net change in cash
33,619
-10,675
38,954
-21,575
-66,792
Cash at beginning of period
-175,106
-161,861
-200,815
-179,240
-112,449
Cash at end of period
-141,487
-172,536
-161,861
-200,815
-179,240
Free cash flow
Operating cash flow
24,484
-26,982
4,772
-15,202
-45,187
Capital expenditure
-833.622
-3,943
-5,987
-3,556
-1,144
Free cash flow
23,650
-30,925
-1,215
-18,758
-46,331