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Sinaran Advance Group Berhad (5172.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.06000.0000 (0.00%)
As of 12:03PM MYT. Market open.
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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
31/12/2019
Cash flows from operating activities
Net income
-7,438
-7,438
-8,295
-5,651
-3,610
-
Depreciation & amortisation
2,492
2,492
2,587
2,604
2,541
-
Change in working capital
8,122
8,122
9,967
-14,734
16,366
-
Inventory
542
542
559
114
1,431
-
Other working capital
4,941
4,941
9,058
-14,434
18,962
-
Other non-cash items
1,991
1,991
2,693
3,015
3,823
-
Net cash provided by operating activities
4,946
4,946
9,062
-14,408
18,962
-
Cash flows from investing activities
Investments in property, plant and equipment
-5
-5
-4
-26
-
-
Acquisitions, net
-
-
0
0
0
-
Purchases of investments
-15,328
-15,328
-1,500
0
-
-
Sales/maturities of investments
3,246
3,246
0
-
-
-
Net cash used for investing activities
-12,019
-12,019
-1,504
-26
0
-
Net change in cash
-12,954
-12,954
5,992
6,598
2,240
-
Cash at beginning of period
24,541
24,541
19,002
13,258
11,062
-
Cash at end of period
11,881
11,881
24,541
19,002
13,258
-
Free cash flow
Operating cash flow
4,946
4,946
9,062
-14,408
18,962
-
Capital expenditure
-5
-5
-4
-26
-
-
Free cash flow
4,941
4,941
9,058
-14,434
18,962
-