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AbleGroup Berhad (7086.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.11000.0000 (0.00%)
At close: 04:08PM MYT
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
598.156
598.156
67.123
-1,101
-593.143
-
Depreciation & amortisation
271.676
271.676
290.601
292.36
292.253
-
Change in working capital
353.371
353.371
388.974
440.265
78.17
-
Inventory
196.716
196.716
-100.865
80.99
-154.515
-
Other working capital
1,187
1,187
810.389
143.863
-256.167
-
Other non-cash items
-64.654
-64.654
-33.461
-20.18
-27.205
-
Net cash provided by operating activities
1,187
1,187
810.389
150.063
-256.167
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-6.2
-
-0.85
Acquisitions, net
-
-
0
-7.381
0
0
Other investing activities
698.568
698.568
-
-
-
1,007
Net cash used for investing activities
802.789
802.789
44.357
42.384
37.698
-
Net change in cash
1,749
1,749
621.501
-29.146
-434.267
-
Cash at beginning of period
2,516
2,516
1,894
1,913
2,347
-
Cash at end of period
4,265
4,265
2,516
1,894
1,913
-
Free cash flow
Operating cash flow
1,187
1,187
810.389
150.063
-256.167
-
Capital expenditure
-
-
-
-6.2
-
-0.85
Free cash flow
1,187
1,187
810.389
143.863
-256.167
-