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ViTrox Corporation Berhad (0097.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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4.1300-0.0200 (-0.48%)
At close: 04:59PM 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
112,537
128,302
200,816
169,664
105,621
Depreciation & amortisation
11,868
11,100
8,529
6,531
7,568
Stock-based compensation
5,085
6,308
5,477
1,753
72
Change in working capital
-90,029
3,503
-58,115
-75,948
-18,696
Inventory
-8,251
674
-13,270
-62,764
-27,652
Other working capital
-30,842
63,306
124,884
42,949
93,504
Other non-cash items
-7,315
-6,266
-391
-376
-3,741
Net cash provided by operating activities
29,987
143,988
167,886
110,040
97,796
Cash flows from investing activities
Investments in property, plant and equipment
-60,829
-80,682
-43,002
-67,091
-4,292
Acquisitions, net
-
0
-5,500
-15,000
-4,724
Net cash used for investing activities
-43,832
-58,262
-43,072
-78,183
-4,092
Net change in cash
-79,459
18,591
114,461
-2,177
66,534
Cash at beginning of period
415,643
370,402
255,941
258,118
191,584
Cash at end of period
334,491
388,993
370,402
255,941
258,118
Free cash flow
Operating cash flow
29,987
143,988
167,886
110,040
97,796
Capital expenditure
-60,829
-80,682
-43,002
-67,091
-4,292
Free cash flow
-30,842
63,306
124,884
42,949
93,504