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JHM Consolidation Berhad (0127.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.6600+0.0050 (+0.76%)
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
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
8,040
14,497
21,654
34,371
21,387
-
Depreciation & amortisation
-
17,016
15,247
13,212
11,717
-
Change in working capital
43,176
33,236
-46,952
-14,161
-21,395
-
Inventory
-27,451
-6,365
-24,099
-36,263
-3,524
-
Other working capital
58,799
50,906
-25,073
-7,278
-8,301
-
Other non-cash items
1,558
2,231
2,885
1,459
1,353
-
Net cash provided by operating activities
57,493
54,906
187.436
26,684
13,081
-
Cash flows from investing activities
Investments in property, plant and equipment
1,306
-4,000
-25,260
-33,962
-21,381
-
Acquisitions, net
-
-0.025
-750
-1,550
0
-
Purchases of investments
-99,343
-84,201
0
-1,000
-2,000
-
Sales/maturities of investments
-
78,470
0
-
-
-
Other investing activities
-
-
-
7,841
-
-157.177
Net cash used for investing activities
-16,543
-6,957
-24,762
-28,152
-22,743
-
Net change in cash
3,410
11,110
14,540
16,540
-23,638
-
Cash at beginning of period
48,232
52,684
38,348
21,805
45,480
-
Cash at end of period
51,642
63,223
52,684
38,348
21,805
-
Free cash flow
Operating cash flow
57,493
54,906
187.436
26,684
13,081
-
Capital expenditure
1,306
-4,000
-25,260
-33,962
-21,381
-
Free cash flow
58,799
50,906
-25,073
-7,278
-8,301
-