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Euro Holdings Berhad (7208.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.0750-0.0050 (-6.25%)
At close: 04:59PM MYT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-21,632
-21,736
1,764
-10,508
Depreciation & amortisation
-
1,702
2,201
2,807
Change in working capital
1,473
11,986
24,900
-2,188
Inventory
-7,251
-411
22,632
-1,409
Other working capital
-15,492
-7,228
23,511
-11,425
Other non-cash items
1,669
1,705
2,398
1,831
Net cash provided by operating activities
-15,492
-7,228
23,627
-10,997
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-116
-428
Acquisitions, net
-
0
0
-
Sales/maturities of investments
-
0
-
-
Other investing activities
-
-
-
50
Net cash used for investing activities
47
0
14
263
Net change in cash
13,381
926
-2,221
-3,471
Cash at beginning of period
-12,699
-10,517
-8,312
-4,882
Cash at end of period
682
-9,596
-10,517
-8,312
Free cash flow
Operating cash flow
-15,492
-7,228
23,627
-10,997
Capital expenditure
-
-
-116
-428
Free cash flow
-15,492
-7,228
23,511
-11,425