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Reach Energy Berhad (5256.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.02500.0000 (0.00%)
At close: 04:50PM 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
-208,295
-208,295
-157,194
-53,410
-128,690
-
Depreciation & amortisation
108,355
108,355
78,893
76,574
62,386
-
Change in working capital
1,978
1,978
2,587
13,145
4,804
-
Inventory
691
691
-3,856
343
2,549
-
Other working capital
10,158
10,158
-22,839
-1,925
-13,861
-
Other non-cash items
22,095
22,095
111,544
32,874
49,580
-
Net cash provided by operating activities
49,923
49,923
29,883
57,486
1,291
-
Cash flows from investing activities
Investments in property, plant and equipment
-39,765
-39,765
-52,722
-59,411
-15,152
-
Acquisitions, net
-2
-2
0
-
0
0
Other investing activities
-
-
-545
-1,241
-
-
Net cash used for investing activities
-38,928
-38,928
-52,073
-59,959
-14,402
-
Net change in cash
-7,398
-7,398
-34,713
33,962
-26,365
-
Cash at beginning of period
10,649
10,649
44,452
10,163
35,958
-
Cash at end of period
3,352
3,352
10,649
44,452
10,163
-
Free cash flow
Operating cash flow
49,923
49,923
29,883
57,486
1,291
-
Capital expenditure
-39,765
-39,765
-52,722
-59,411
-15,152
-
Free cash flow
10,158
10,158
-22,839
-1,925
-13,861
-