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Harn Len Corporation Bhd (7501.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.35000.0000 (0.00%)
As of 10:55AM MYT. Market open.
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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
509.02
-22,190
98,764
-58,291
Depreciation & amortisation
19,078
20,148
20,118
20,911
Stock-based compensation
-
363.95
3,857
-
Change in working capital
-5,727
-20,329
-94,034
14,279
Inventory
993.877
-410.538
-45.021
-619.863
Other working capital
11,125
-13,082
-86,848
11,496
Other non-cash items
6,428
3,564
6,391
9,201
Net cash provided by operating activities
14,055
-10,737
-84,520
17,402
Cash flows from investing activities
Investments in property, plant and equipment
-2,930
-2,344
-2,328
-5,906
Purchases of investments
-
-2,340
-6,442
-
Sales/maturities of investments
-
3,321
182,563
19,000
Other investing activities
-3,978
2,664
-2,008
-10.482
Net cash used for investing activities
-4,413
-1,402
172,599
13,162
Net change in cash
-4,342
-13,541
34,310
175.026
Cash at beginning of period
19,963
35,543
1,232
1,057
Cash at end of period
15,621
22,002
35,543
1,232
Free cash flow
Operating cash flow
14,055
-10,737
-84,520
17,402
Capital expenditure
-2,930
-2,344
-2,328
-5,906
Free cash flow
11,125
-13,082
-86,848
11,496