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CAM Resources Berhad (7128.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.3800-0.0050 (-1.30%)
At close: 03:30PM 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
12,909
13,769
16,231
9,877
5,551
-
Depreciation & amortisation
-
8,737
8,792
9,443
9,482
-
Change in working capital
-5,531
-2,736
-2,101
7,371
5,809
-
Inventory
-778.75
-1,222
531.96
-300.446
6,155
-
Other working capital
-18,278
-12,518
12,387
24,511
14,469
-
Other non-cash items
729.665
715.665
776.268
1,496
2,084
-
Net cash provided by operating activities
7,018
10,433
21,041
30,819
22,865
-
Cash flows from investing activities
Investments in property, plant and equipment
-25,297
-22,952
-8,654
-6,308
-8,396
-
Acquisitions, net
-
0
0
0
0
-
Purchases of investments
-
-3,011
-8.044
-500
0
-
Net cash used for investing activities
-16,105
-13,664
-2,338
-6,640
-8,220
-
Net change in cash
-15,630
-19,283
1,149
25,594
7,035
-
Cash at beginning of period
20,499
32,565
31,411
5,825
-1,196
-
Cash at end of period
4,869
13,321
32,565
31,411
5,825
-
Free cash flow
Operating cash flow
7,018
10,433
21,041
30,819
22,865
-
Capital expenditure
-25,297
-22,952
-8,654
-6,308
-8,396
-
Free cash flow
-18,278
-12,518
12,387
24,511
14,469
-