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Cape EMS Berhad (5311.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.9350+0.0250 (+2.75%)
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
49,282
44,377
33,540
26,264
20,232
Depreciation & amortisation
20,942
20,195
18,294
10,638
6,919
Change in working capital
-44,009
-41,187
-46,240
-6,775
-34,091
Inventory
-32,545
-26,888
-4,639
-7,382
-18,473
Other working capital
12,086
21,714
4,948
-13,332
-5,944
Other non-cash items
7,239
7,917
9,003
5,313
2,896
Net cash provided by operating activities
36,692
36,727
20,959
33,069
-1,957
Cash flows from investing activities
Investments in property, plant and equipment
-24,606
-15,013
-16,011
-46,401
-3,987
Acquisitions, net
-68,134
-49,980
0
0
-2,513
Sales/maturities of investments
-
1,242
0
-
-
Other investing activities
-
-
3,241
-
-
Net cash used for investing activities
-87,327
-60,672
-12,763
-46,130
-6,438
Net change in cash
-12,555
176,212
-12,288
27,399
9,313
Cash at beginning of period
172,074
25,408
37,810
10,640
1,112
Cash at end of period
159,519
202,926
25,408
37,810
10,640
Free cash flow
Operating cash flow
36,692
36,727
20,959
33,069
-1,957
Capital expenditure
-24,606
-15,013
-16,011
-46,401
-3,987
Free cash flow
12,086
21,714
4,948
-13,332
-5,944