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Greater Bay Holdings Berhad (9148.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.65000.0000 (0.00%)
At close: 03:15PM MYT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,589
-1,745
-1,093
617.077
Depreciation & amortisation
1,532
1,324
1,541
1,472
Change in working capital
4,367
5,487
-5,877
-805.969
Inventory
1,386
326.445
-955.863
-360.616
Other working capital
1,003
-330.599
-8,197
-159.554
Other non-cash items
536.716
208.716
-143.47
-276.105
Net cash provided by operating activities
4,406
5,070
-6,035
1,141
Cash flows from investing activities
Investments in property, plant and equipment
-3,403
-5,401
-2,162
-1,301
Acquisitions, net
-
0
0
-
Purchases of investments
-
0
-1,000
-
Sales/maturities of investments
-
3,521
2,102
130.989
Net cash used for investing activities
-7,721
-21,553
-914.364
-878.217
Net change in cash
663.172
-62.828
-3,477
239.243
Cash at beginning of period
1,222
4,066
7,542
7,303
Cash at end of period
1,887
4,003
4,066
7,542
Free cash flow
Operating cash flow
4,406
5,070
-6,035
1,141
Capital expenditure
-3,403
-5,401
-2,162
-1,301
Free cash flow
1,003
-330.599
-8,197
-159.554