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Y&G Corporation Bhd. (7003.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.60000.0000 (0.00%)
At close: 04:57PM MYT
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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
Cash flows from operating activities
Net income
5,090
9,714
8,166
772
Depreciation & amortisation
527
516
531
678
Change in working capital
15,403
61,720
-16,769
-23,016
Inventory
5,645
38,688
35,649
-685
Other working capital
19,322
69,566
-4,696
-24,001
Other non-cash items
241
274
561
48
Net cash provided by operating activities
19,659
69,641
-4,681
-23,848
Cash flows from investing activities
Investments in property, plant and equipment
-337
-75
-15
-153
Net cash used for investing activities
-14,844
-18,230
-25,450
-9,914
Net change in cash
21,941
40,625
-27,500
-5,535
Cash at beginning of period
63,429
33,508
60,856
66,391
Cash at end of period
85,370
74,531
33,508
60,856
Free cash flow
Operating cash flow
19,659
69,641
-4,681
-23,848
Capital expenditure
-337
-75
-15
-153
Free cash flow
19,322
69,566
-4,696
-24,001