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Central Global Berhad (8052.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.8150-0.0050 (-0.61%)
At close: 04:50PM 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
31/12/2019
Cash flows from operating activities
Net income
-44,047
-42,061
7,467
-7,093
-2,864
-
Depreciation & amortisation
2,394
2,105
1,372
1,705
2,956
-
Stock-based compensation
3,327
3,725
0
-
-
-
Change in working capital
-34,582
-37,917
-31,301
-12,649
1,878
-
Inventory
11,110
9,972
-5,266
-4,486
1,449
-
Other working capital
-45,096
-39,413
-13,162
-18,131
-2,829
-
Other non-cash items
427.797
351.797
430.606
257.38
90.863
-
Net cash provided by operating activities
-26,267
-27,641
-11,407
-17,617
-1,760
-
Cash flows from investing activities
Investments in property, plant and equipment
-18,828
-11,771
-1,755
-514.446
-1,069
-
Acquisitions, net
-
-
0
-4,776
0
-
Purchases of investments
-
-
-
-
-
-83.059
Net cash used for investing activities
-18,639
-11,039
486.667
-2,641
-379.616
-
Net change in cash
-382.896
-1,508
-457.813
-234.947
-2,376
-
Cash at beginning of period
4,232
6,114
6,527
6,760
9,141
-
Cash at end of period
3,849
4,674
6,114
6,527
6,760
-
Free cash flow
Operating cash flow
-26,267
-27,641
-11,407
-17,617
-1,760
-
Capital expenditure
-18,828
-11,771
-1,755
-514.446
-1,069
-
Free cash flow
-45,096
-39,413
-13,162
-18,131
-2,829
-