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Y.S.P. Southeast Asia Holding Berhad (7178.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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2.48000.0000 (0.00%)
At close: 04:27PM 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
37,315
37,315
34,466
15,182
21,976
Depreciation & amortisation
15,671
15,671
15,226
15,749
14,780
Stock-based compensation
-
-
-
0
610
Change in working capital
-17,839
-17,839
-10,172
33,778
-33,088
Inventory
-15,688
-15,688
-10,581
23,278
-28,175
Other working capital
550
550
43,958
60,053
-942
Other non-cash items
352
352
143
1,329
991
Net cash provided by operating activities
36,327
36,327
48,216
63,631
9,071
Cash flows from investing activities
Investments in property, plant and equipment
-35,777
-35,777
-4,258
-3,578
-10,013
Net cash used for investing activities
-33,725
-33,725
-2,661
-2,749
-8,644
Net change in cash
2,892
2,892
7,873
31,899
-2,554
Cash at beginning of period
129,506
129,506
120,401
86,889
90,083
Cash at end of period
130,330
130,330
129,506
120,401
86,889
Free cash flow
Operating cash flow
36,327
36,327
48,216
63,631
9,071
Capital expenditure
-35,777
-35,777
-4,258
-3,578
-10,013
Free cash flow
550
550
43,958
60,053
-942