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Sersol Berhad (0055.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.0900-0.0100 (-10.00%)
At close: 04:50PM MYT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-30,025
-15,611
-1,803
200.808
-657.875
Depreciation & amortisation
-
643.881
331.339
519.978
500.783
Change in working capital
-9,400
-15,753
-7,409
814.324
546.882
Inventory
-
2,064
-4,133
-419.448
-77.887
Other working capital
-8,321
-22,946
-7,258
1,304
2.835
Other non-cash items
9,954
16.019
11.552
-34.585
-83.84
Net cash provided by operating activities
-16,792
-18,690
-7,113
1,330
474.043
Cash flows from investing activities
Investments in property, plant and equipment
8,471
-4,256
-145.202
-26.496
-471.208
Acquisitions, net
-
0
0
0
-
Sales/maturities of investments
-
-
200
0
-
Net cash used for investing activities
-1,144
-4,110
102.993
14.235
-109.793
Net change in cash
-464.837
-5,278
1,450
3,842
1,377
Cash at beginning of period
2,472
8,027
6,586
2,796
1,392
Cash at end of period
2,007
2,712
8,027
6,586
2,796
Free cash flow
Operating cash flow
-16,792
-18,690
-7,113
1,330
474.043
Capital expenditure
8,471
-4,256
-145.202
-26.496
-471.208
Free cash flow
-8,321
-22,946
-7,258
1,304
2.835