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RGB International Bhd. (0037.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.4200+0.0100 (+2.44%)
At close: 04:55PM 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
31/12/2019
Cash flows from operating activities
Net income
37,040
25,398
4,661
-10,295
-28,737
-
Depreciation & amortisation
52,337
53,131
51,290
51,587
55,395
-
Stock-based compensation
-
-
-
-
0
2.873
Change in working capital
-23,552
4,016
8,266
-33,396
-8,142
-
Inventory
-
-1,821
-3,035
-184.745
-290.507
-
Other working capital
84,278
89,671
61,031
12,734
-9,863
-
Other non-cash items
-6,247
-4,437
358.471
2,544
2,053
-
Net cash provided by operating activities
109,254
123,807
74,610
14,831
19,683
-
Cash flows from investing activities
Investments in property, plant and equipment
-24,977
-34,137
-13,578
-2,096
-29,547
-
Acquisitions, net
-
0
0
0
0
-
Purchases of investments
-34,683
-26,288
-5,500
0
-
-
Sales/maturities of investments
8,547
9,547
3,527
0
-
-
Other investing activities
-
-106.738
90.728
8,000
-32.603
-
Net cash used for investing activities
-45,025
-45,802
-15,285
6,372
-28,987
-
Net change in cash
42,603
65,886
44,298
2,126
-13,971
-
Cash at beginning of period
97,380
70,846
27,300
25,748
40,650
-
Cash at end of period
139,983
143,506
70,846
27,300
25,748
-
Free cash flow
Operating cash flow
109,254
123,807
74,610
14,831
19,683
-
Capital expenditure
-24,977
-34,137
-13,578
-2,096
-29,547
-
Free cash flow
84,278
89,671
61,031
12,734
-9,863
-