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Lagenda Properties Berhad (7179.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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1.20000.0000 (0.00%)
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
31/12/2019
Cash flows from operating activities
Net income
151,709
148,325
178,257
201,506
142,487
-
Depreciation & amortisation
5,504
4,988
3,427
2,396
1,772
-
Stock-based compensation
1,048
1,242
2,552
9,093
0
-
Change in working capital
-484,048
-60,511
-40,429
-129,309
39,221
-
Inventory
-509,745
-564,107
-39,633
-103,269
-68,823
-
Other working capital
-321,901
75,794
79,833
54,849
217,182
-
Other non-cash items
13,081
12,504
3,173
-3,390
12,578
-
Net cash provided by operating activities
-310,558
94,335
117,839
56,834
218,203
-
Cash flows from investing activities
Investments in property, plant and equipment
-11,343
-18,541
-38,006
-1,985
-1,021
-
Acquisitions, net
-
0
-18,072
-18,072
-141,436
-
Purchases of investments
-13,500
-2,025
0
-
-
0
Sales/maturities of investments
-
0
2,500
0
-
-
Net cash used for investing activities
-43,935
-70,821
-42,477
-62,099
-104,947
-
Net change in cash
-97,849
-164,338
183,868
36,847
124,316
-
Cash at beginning of period
312,333
409,646
225,778
188,930
64,615
-
Cash at end of period
214,484
245,308
409,646
225,778
188,930
-
Free cash flow
Operating cash flow
-310,558
94,335
117,839
56,834
218,203
-
Capital expenditure
-11,343
-18,541
-38,006
-1,985
-1,021
-
Free cash flow
-321,901
75,794
79,833
54,849
217,182
-