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KNM Group Berhad (7164.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.07500.0000 (0.00%)
At close: 04:44PM MYT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
Cash flows from operating activities
Net income
-9,219
64,199
Depreciation & amortisation
57,940
56,643
Stock-based compensation
418
786
Change in working capital
183,691
20,669
Inventory
-29,467
6,683
Other working capital
295,444
174,351
Other non-cash items
90,826
59,395
Net cash provided by operating activities
314,742
185,532
Cash flows from investing activities
Investments in property, plant and equipment
-19,298
-11,181
Acquisitions, net
-
0
Other investing activities
-29,160
-238
Net cash used for investing activities
-34,603
-10,451
Net change in cash
272,876
81,354
Cash at beginning of period
174,739
337,635
Cash at end of period
447,615
266,031
Free cash flow
Operating cash flow
314,742
185,532
Capital expenditure
-19,298
-11,181
Free cash flow
295,444
174,351