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Techna-X Berhad (2739.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
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-48,822
262,299
-167,585
-181,757
-183,749
Depreciation & amortisation
4,728
4,473
4,894
30,435
28,823
Stock-based compensation
-
0
7,987
0
-
Change in working capital
-1,428
-891
41,019
86,723
91,514
Inventory
66
-365
-207
32,011
41,254
Other working capital
11,377
22,095
-58,066
-37,352
23,308
Other non-cash items
5,107
4,661
9,042
4,170
98
Net cash provided by operating activities
18,279
31,479
-53,636
-30,640
35,593
Cash flows from investing activities
Investments in property, plant and equipment
-6,902
-9,384
-4,430
-6,712
-12,285
Acquisitions, net
16
-1,091
-28
-117
-2,937
Other investing activities
-
-716
-
-
-
Net cash used for investing activities
-7,684
-11,186
-4,422
-6,776
-15,125
Net change in cash
7,443
17,604
8,883
-11,092
156
Cash at beginning of period
5,504
12,842
6,885
14,984
19,366
Cash at end of period
13,360
4,990
12,842
6,885
14,984
Free cash flow
Operating cash flow
18,279
31,479
-53,636
-30,640
35,593
Capital expenditure
-6,902
-9,384
-4,430
-6,712
-12,285
Free cash flow
11,377
22,095
-58,066
-37,352
23,308