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Ho Wah Genting Berhad (9601.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.23500.0000 (0.00%)
At close: 04:50PM MYT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
30/04/2022
31/12/2019
Cash flows from operating activities
Net income
1,675
1,192
-5,432
-7,017
Depreciation & amortisation
4,553
4,597
4,766
3,472
Stock-based compensation
5
-
0
0
Change in working capital
510
-9,969
-18,617
9,673
Inventory
3,706
-12,016
-17,253
-4,235
Other working capital
2,841
-8,412
-16,965
8,062
Other non-cash items
1,432
1,479
1,817
1,572
Net cash provided by operating activities
5,147
-5,554
-13,829
9,613
Cash flows from investing activities
Investments in property, plant and equipment
-2,306
-2,858
-3,136
-1,551
Acquisitions, net
-495
0
0
-490
Purchases of investments
-
-
0
-
Other investing activities
-2,788
100
-
-1,881
Net cash used for investing activities
-2,162
-2,708
-3,118
-3,745
Net change in cash
1,377
-9,956
-9,224
3,558
Cash at beginning of period
12,590
21,624
22,685
5,001
Cash at end of period
13,184
11,668
13,461
8,559
Free cash flow
Operating cash flow
5,147
-5,554
-13,829
9,613
Capital expenditure
-2,306
-2,858
-3,136
-1,551
Free cash flow
2,841
-8,412
-16,965
8,062