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Smile-Link Healthcare Global Berhad (03023.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.16000.0000 (0.00%)
As of 09:32AM MYT. Market open.
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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
31/12/2019
Cash flows from operating activities
Net income
714.255
1,001
-1,832
991.442
2,496
Depreciation & amortisation
3,236
4,585
6,752
4,958
5,016
Change in working capital
-2,858
-4,468
2,549
-1,819
-2,666
Inventory
-554.399
-931.399
602.848
-1,364
-1,406
Other working capital
1,040
-517.14
4,984
2,600
-1,924
Other non-cash items
671.033
1,020
253.848
214.362
477.253
Net cash provided by operating activities
1,574
1,377
6,964
3,692
4,627
Cash flows from investing activities
Investments in property, plant and equipment
-534.548
-1,895
-1,980
-1,092
-6,551
Acquisitions, net
-
-
0
0
-4,605
Purchases of investments
75
0
0
-200
-3,200
Sales/maturities of investments
-
-
-
1,000
0
Other investing activities
-
-75
-1,500
-200
-
Net cash used for investing activities
-534.805
-1,923
-3,370
-1,213
-13,836
Net change in cash
4,620
319.231
-3,173
-1,170
-531.74
Cash at beginning of period
-2,370
1,351
4,524
5,694
2,726
Cash at end of period
2,250
1,670
1,351
4,524
2,194
Free cash flow
Operating cash flow
1,574
1,377
6,964
3,692
4,627
Capital expenditure
-534.548
-1,895
-1,980
-1,092
-6,551
Free cash flow
1,040
-517.14
4,984
2,600
-1,924