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Axteria Group Berhad (7120.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.1400-0.0050 (-3.45%)
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
Cash flows from operating activities
Net income
-984.094
-984.094
-10,025
-1,730
-29,029
Depreciation & amortisation
553.066
553.066
345.669
509.376
517.323
Change in working capital
3,514
3,514
-6,970
-8,704
12,389
Inventory
7,819
7,819
-20,413
-1,434
-8,056
Other working capital
-6,679
-6,679
-21,209
-27,507
-1,450
Other non-cash items
131.468
131.468
103.069
-3,318
1,052
Net cash provided by operating activities
10,608
10,608
-11,979
-14,301
6,341
Cash flows from investing activities
Investments in property, plant and equipment
-17,288
-17,288
-9,231
-13,206
-7,791
Acquisitions, net
0
0
0
-2,778
-2,400
Purchases of investments
-134.217
-134.217
-281.061
-2,813
0
Net cash used for investing activities
-17,585
-17,585
-16,770
-22,903
-13,091
Net change in cash
6,213
6,213
2,572
3,483
-1,119
Cash at beginning of period
7,205
7,205
4,633
1,150
2,269
Cash at end of period
13,419
13,419
7,205
4,633
1,150
Free cash flow
Operating cash flow
10,608
10,608
-11,979
-14,301
6,341
Capital expenditure
-17,288
-17,288
-9,231
-13,206
-7,791
Free cash flow
-6,679
-6,679
-21,209
-27,507
-1,450