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Taliworks Corporation Berhad (8524.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.8100+0.0100 (+1.25%)
At close: 04:51PM 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
41,962
41,962
55,140
78,500
59,487
Depreciation & amortisation
46,201
46,201
43,328
33,473
32,157
Change in working capital
23,928
23,928
-29,406
9,504
-52,105
Inventory
-18,109
-18,109
-18,627
614
-1,734
Other working capital
127,784
127,784
83,010
130,588
38,661
Other non-cash items
306
306
-4,293
3,570
3,157
Net cash provided by operating activities
130,113
130,113
86,693
131,752
39,112
Cash flows from investing activities
Investments in property, plant and equipment
-2,329
-2,329
-3,683
-1,164
-451
Acquisitions, net
0
0
-37,256
-60
0
Purchases of investments
-35,124
-35,124
-161,172
-366,425
-56,222
Sales/maturities of investments
105,724
105,724
388,739
406,405
255,746
Other investing activities
1,593
1,593
1,229
4,782
4,953
Net cash used for investing activities
82,873
82,873
225,660
69,629
230,051
Net change in cash
34,027
34,027
-13,381
-2,389
-7,912
Cash at beginning of period
48,854
48,854
62,228
64,617
72,524
Cash at end of period
82,478
82,478
48,854
62,228
64,617
Free cash flow
Operating cash flow
130,113
130,113
86,693
131,752
39,112
Capital expenditure
-2,329
-2,329
-3,683
-1,164
-451
Free cash flow
127,784
127,784
83,010
130,588
38,661