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Muar Ban Lee Group Berhad (5152.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.45000.0000 (0.00%)
As of 04:03PM MYT. Market open.
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
23,269
19,441
60,187
17,144
9,770
-
Depreciation & amortisation
5,089
4,535
5,691
5,275
4,271
-
Stock-based compensation
2,373
635.436
0
-
-
-
Change in working capital
-36,962
-21,684
4,962
36,450
-6,388
-
Inventory
-3,068
-2,773
-12,534
-9,195
6,056
-
Other working capital
-31,933
-16,602
36,178
39,511
-10,423
-
Other non-cash items
-588.303
-909.303
2,539
1,495
-156.345
-
Net cash provided by operating activities
-16,406
-4,383
42,342
50,030
4,471
-
Cash flows from investing activities
Investments in property, plant and equipment
-15,528
-12,220
-6,164
-10,520
-14,894
-
Acquisitions, net
-25,139
-28,120
-4,241
0
-
-
Purchases of investments
-6,280
-4,995
0
-89,536
-15,574
-
Sales/maturities of investments
-
0
1.04
2,788
11,135
-
Net cash used for investing activities
-39,889
-37,765
18,353
-95,397
-18,317
-
Net change in cash
-57,884
-52,366
83,196
12,839
-11,314
-
Cash at beginning of period
101,850
116,848
33,583
20,804
32,500
-
Cash at end of period
43,966
64,381
116,848
33,583
20,804
-
Free cash flow
Operating cash flow
-16,406
-4,383
42,342
50,030
4,471
-
Capital expenditure
-15,528
-12,220
-6,164
-10,520
-14,894
-
Free cash flow
-31,933
-16,602
36,178
39,511
-10,423
-