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CB Industrial Product Holding Berhad (7076.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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1.2500-0.0100 (-0.79%)
At close: 02:51PM 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
62,700
70,897
-6,104
86,664
54,875
-
Depreciation & amortisation
-
27,450
23,823
24,635
22,862
-
Change in working capital
-55,298
-23,397
-39,454
-3,664
-9,201
-
Inventory
-
15,505
-46,680
4,367
-23,641
-
Other working capital
3,842
29,867
-41,897
53,367
7,592
-
Other non-cash items
22,293
10,387
-17,626
853
-1,814
-
Net cash provided by operating activities
33,794
64,449
2,513
93,346
33,105
-
Cash flows from investing activities
Investments in property, plant and equipment
-29,952
-34,582
-44,410
-39,979
-25,513
-
Acquisitions, net
-
-1,650
-24,000
-436
-7,000
-
Purchases of investments
-
0
-32,581
0
-8,000
-
Sales/maturities of investments
-
52,953
0
-
0
3,788
Other investing activities
1,638
-3,283
13,227
3,163
-311
-
Net cash used for investing activities
26,106
17,206
-51,613
-10,653
5,919
-
Net change in cash
9,695
28,398
-58,392
4,485
6,287
-
Cash at beginning of period
59,269
69,336
128,223
123,890
118,273
-
Cash at end of period
68,964
96,458
69,336
128,223
123,890
-
Free cash flow
Operating cash flow
33,794
64,449
2,513
93,346
33,105
-
Capital expenditure
-29,952
-34,582
-44,410
-39,979
-25,513
-
Free cash flow
3,842
29,867
-41,897
53,367
7,592
-