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Ni Hsin Group Berhad (7215.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.1050-0.0050 (-4.55%)
At close: 04:53PM 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
-7,253
-7,253
-4,984
-6,394
1,922
Depreciation & amortisation
3,302
3,302
3,209
2,308
2,002
Change in working capital
4,800
4,800
-1,698
7,878
-4,372
Inventory
2,915
2,915
-1,574
-1,836
312
Other working capital
-2,600
-2,600
-7,315
-2,110
-5,742
Other non-cash items
314
314
382
274
107
Net cash provided by operating activities
79
79
-2,962
2,585
-5,430
Cash flows from investing activities
Investments in property, plant and equipment
-2,679
-2,679
-4,353
-4,695
-312
Acquisitions, net
-1,990
-1,990
-160
-818
0
Purchases of investments
0
0
-1,400
-506
-2,944
Sales/maturities of investments
0
0
263
0
17,251
Net cash used for investing activities
-4,516
-4,516
-5,596
-4,470
14,236
Net change in cash
-5,825
-5,825
-7,266
8,806
8,265
Cash at beginning of period
20,866
20,866
28,183
19,297
11,148
Cash at end of period
15,143
15,143
20,866
28,183
19,297
Free cash flow
Operating cash flow
79
79
-2,962
2,585
-5,430
Capital expenditure
-2,679
-2,679
-4,353
-4,695
-312
Free cash flow
-2,600
-2,600
-7,315
-2,110
-5,742