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G Capital Berhad (7676.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.36000.0000 (0.00%)
At close: 04:13PM 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
-9,761
-9,761
-18,676
1,231
1,709
Depreciation & amortisation
4,129
4,129
3,525
236.181
228.547
Stock-based compensation
2,084
2,084
0
0
1,050
Change in working capital
-883.47
-883.47
10,712
1,996
1,924
Inventory
-
-
-
0
412.829
Other working capital
-14,098
-14,098
-30,797
-40,846
-3,888
Other non-cash items
2,492
2,492
880.322
-12,553
-55.536
Net cash provided by operating activities
-4,928
-4,928
8,688
-5,507
-2,342
Cash flows from investing activities
Investments in property, plant and equipment
-9,170
-9,170
-39,486
-35,340
-1,546
Acquisitions, net
-0.072
-0.072
-675.975
-5,025
0
Purchases of investments
-6,376
-6,376
-1,489
-16,236
-37,243
Sales/maturities of investments
1,743
1,743
18,389
8,518
18,634
Other investing activities
6
6
-249.982
-124.803
-
Net cash used for investing activities
-13,797
-13,797
-23,160
-44,706
-16,932
Net change in cash
-13,722
-13,722
9,552
-25,133
8,192
Cash at beginning of period
15,955
15,955
6,403
31,533
23,352
Cash at end of period
2,234
2,234
15,955
6,403
31,533
Free cash flow
Operating cash flow
-4,928
-4,928
8,688
-5,507
-2,342
Capital expenditure
-9,170
-9,170
-39,486
-35,340
-1,546
Free cash flow
-14,098
-14,098
-30,797
-40,846
-3,888