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KNM Group Berhad (7164.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.0900-0.0050 (-5.26%)
At close: 04:50PM MYT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-9,219
64,199
45,525
Depreciation & amortisation
57,940
56,643
60,638
Stock-based compensation
418
786
4,446
Change in working capital
183,691
20,669
-150,547
Inventory
-29,467
6,683
38,044
Other working capital
295,444
174,351
43,752
Other non-cash items
90,826
59,395
63,316
Net cash provided by operating activities
314,742
185,532
57,562
Cash flows from investing activities
Investments in property, plant and equipment
-19,298
-11,181
-13,810
Acquisitions, net
-
0
0
Sales/maturities of investments
-
-
20,746
Other investing activities
-29,160
-238
-765
Net cash used for investing activities
-34,603
-10,451
-11,681
Net change in cash
272,876
81,354
-4,714
Cash at beginning of period
174,739
337,635
381,043
Cash at end of period
447,615
266,031
290,111
Free cash flow
Operating cash flow
314,742
185,532
57,562
Capital expenditure
-19,298
-11,181
-13,810
Free cash flow
295,444
174,351
43,752