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Kumpulan Jetson Berhad (9083.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.2700-0.0150 (-5.26%)
At close: 04:58PM 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
-8,354
-8,521
-8,406
-9,370
-6,023
Depreciation & amortisation
7,495
9,574
9,707
9,475
8,839
Change in working capital
2,546
-6,155
-6,092
2,818
-5,031
Inventory
-
-7,211
1,371
491.22
1,918
Other working capital
1,486
-1,880
-3,970
2,135
-5,150
Other non-cash items
4,284
4,682
2,815
3,347
3,648
Net cash provided by operating activities
3,511
471.843
-2,060
9,001
2,454
Cash flows from investing activities
Investments in property, plant and equipment
-2,024
-2,351
-1,910
-6,866
-7,604
Acquisitions, net
-
0
0
-0.004
0
Sales/maturities of investments
-
-
-
-
53.24
Other investing activities
-
1,201
-137.959
-328.88
-1,736
Net cash used for investing activities
4,350
-1,049
-1,660
-7,048
-9,170
Net change in cash
1,552
-2,245
5,417
7,919
-4,448
Cash at beginning of period
3,004
-5.164
-2.676
-10,419
-5,972
Cash at end of period
4,556
595.627
2,845
-2,569
-10,419
Free cash flow
Operating cash flow
3,511
471.843
-2,060
9,001
2,454
Capital expenditure
-2,024
-2,351
-1,910
-6,866
-7,604
Free cash flow
1,486
-1,880
-3,970
2,135
-5,150