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Oceancash Pacific Berhad (0049.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.37500.0000 (0.00%)
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
Cash flows from operating activities
Net income
3,090
3,090
6,575
5,246
4,314
Depreciation & amortisation
6,726
6,726
6,368
6,390
5,182
Change in working capital
5,088
5,088
-6,819
-3,535
6,475
Inventory
1,370
1,370
-169.287
-3,943
2,281
Other working capital
-1,029
-1,029
2,520
7,398
4,251
Other non-cash items
668.532
668.532
393.031
250.563
196.752
Net cash provided by operating activities
15,511
15,511
6,645
8,458
14,763
Cash flows from investing activities
Investments in property, plant and equipment
-16,540
-16,540
-4,125
-1,059
-10,512
Purchases of investments
-
-
-
-1,429
-9,222
Sales/maturities of investments
771.833
771.833
687.806
-
-
Other investing activities
-
-
100
-
-
Net cash used for investing activities
-15,614
-15,614
-3,286
-1,471
-19,620
Net change in cash
81.334
81.334
-4,973
4,482
2,460
Cash at beginning of period
12,594
12,594
17,560
12,778
10,890
Cash at end of period
13,291
13,291
12,594
17,560
12,778
Free cash flow
Operating cash flow
15,511
15,511
6,645
8,458
14,763
Capital expenditure
-16,540
-16,540
-4,125
-1,059
-10,512
Free cash flow
-1,029
-1,029
2,520
7,398
4,251