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AbleGroup Berhad (7086.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.1100-0.0050 (-4.35%)
At close: 02:37PM 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
562.123
67.123
-1,101
-593.143
Depreciation & amortisation
276.601
290.601
292.36
292.253
Change in working capital
433.974
388.974
440.265
78.17
Inventory
129.135
-100.865
80.99
-154.515
Other working capital
1,293
810.389
143.863
-256.167
Other non-cash items
-51.461
-33.461
-20.18
-27.205
Net cash provided by operating activities
1,293
810.389
150.063
-256.167
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-6.2
-
Acquisitions, net
-
0
-7.381
0
Net cash used for investing activities
812.357
44.357
42.384
37.698
Net change in cash
1,892
621.501
-29.146
-434.267
Cash at beginning of period
2,291
1,894
1,913
2,347
Cash at end of period
4,183
2,516
1,894
1,913
Free cash flow
Operating cash flow
1,293
810.389
150.063
-256.167
Capital expenditure
-
-
-6.2
-
Free cash flow
1,293
810.389
143.863
-256.167