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G3 Global Berhad (7184.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.03000.0000 (0.00%)
At close: 04:58PM 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
1,837
1,891
-8,765
-11,298
-13,388
Depreciation & amortisation
3,164
292.291
407.496
457.484
1,776
Change in working capital
-1,284
-15,113
-4,180
-2,712
3,171
Inventory
-5,886
-5,772
87.866
140.031
-1,949
Other working capital
-3,229
-17,038
-8,708
-4,026
-4,310
Other non-cash items
-275.404
-374.404
-198.72
-166.117
-108.538
Net cash provided by operating activities
-3,225
-17,034
-8,694
-4,014
-4,157
Cash flows from investing activities
Investments in property, plant and equipment
-
-4.055
-13.735
-12.22
-152.304
Acquisitions, net
-13,668
0
-30.003
-50.007
-62.419
Purchases of investments
-294.355
0
-11,838
0
0
Net cash used for investing activities
12,245
389.903
-11,664
430.081
-93.577
Net change in cash
27,910
2,180
6,211
3,624
-4,592
Cash at beginning of period
13,463
15,597
9,387
5,761
10,353
Cash at end of period
41,373
17,778
15,597
9,387
5,761
Free cash flow
Operating cash flow
-3,225
-17,034
-8,694
-4,014
-4,157
Capital expenditure
-
-4.055
-13.735
-12.22
-152.304
Free cash flow
-3,229
-17,038
-8,708
-4,026
-4,310