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RGB International Bhd. (0037.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.3950-0.0050 (-1.25%)
As of 12:08PM MYT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
72,633
4,661
-10,295
-28,737
Depreciation & amortisation
48,576
51,290
51,587
55,395
Stock-based compensation
-
-
-
0
Change in working capital
-53,972
8,061
-33,396
-8,142
Inventory
-
-3,035
-184.745
-290.507
Other working capital
47,261
60,826
12,734
-9,863
Other non-cash items
-4,124
358.471
2,544
2,053
Net cash provided by operating activities
79,927
74,405
14,831
19,683
Cash flows from investing activities
Investments in property, plant and equipment
-32,665
-13,578
-2,096
-29,547
Acquisitions, net
-
0
0
0
Purchases of investments
-13,909
-5,500
0
-
Sales/maturities of investments
-
3,527
0
-
Other investing activities
68.728
90.728
8,000
-32.603
Net cash used for investing activities
-39,034
-15,080
6,372
-28,987
Net change in cash
37,409
44,298
2,126
-13,971
Cash at beginning of period
132,809
27,300
25,748
40,650
Cash at end of period
170,218
70,846
27,300
25,748
Free cash flow
Operating cash flow
79,927
74,405
14,831
19,683
Capital expenditure
-32,665
-13,578
-2,096
-29,547
Free cash flow
47,261
60,826
12,734
-9,863