Singapore markets closed

Dataprep Holdings Bhd (8338.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
Add to watchlist
0.14000.0000 (0.00%)
At close: 04:58PM MYT
Show:
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
-23,407
-23,407
-17,610
-10,938
-9,727
Depreciation & amortisation
6,868
6,868
6,420
3,988
2,503
Stock-based compensation
-
-
-
0
1,637
Change in working capital
2,246
2,246
8,916
-37,923
-4,203
Inventory
1,020
1,020
-7,209
-11
0
Other working capital
-8,163
-8,163
-21,304
-45,992
-10,444
Other non-cash items
267
267
335
-113
214
Net cash provided by operating activities
-8,062
-8,062
-645
-44,487
-9,938
Cash flows from investing activities
Investments in property, plant and equipment
-101
-101
-20,659
-1,505
-506
Acquisitions, net
0
0
0
-3,987
-150
Purchases of investments
-
-
-
-
-150
Sales/maturities of investments
-
-
-
-
21,550
Net cash used for investing activities
-44
-44
-20,794
-5,492
-656
Net change in cash
-1,211
-1,211
-19,788
11,102
10,044
Cash at beginning of period
2,554
2,554
22,350
11,241
1,254
Cash at end of period
1,290
1,290
2,554
22,350
11,241
Free cash flow
Operating cash flow
-8,062
-8,062
-645
-44,487
-9,938
Capital expenditure
-101
-101
-20,659
-1,505
-506
Free cash flow
-8,163
-8,163
-21,304
-45,992
-10,444