Australia markets closed

DGB Asia Berhad (0152.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
Add to watchlist
0.1000-0.0050 (-4.76%)
At close: 04:39PM MYT
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
-12,470
-24,963
-29,181
-13,437
Depreciation & amortisation
20,529
19,873
19,261
5,098
Change in working capital
-41,872
-23,114
-9,251
-22,357
Inventory
-646.303
-259.303
-1,994
-166.819
Other working capital
-41,392
-37,501
-24,329
-29,746
Other non-cash items
165.022
-864.978
-3,440
120.141
Net cash provided by operating activities
-36,327
-28,913
-15,220
-25,446
Cash flows from investing activities
Investments in property, plant and equipment
-5,066
-8,589
-9,109
-4,300
Acquisitions, net
-
0
0
-3,155
Purchases of investments
-4,498
-69,863
-134,600
-12,729
Sales/maturities of investments
60,400
126,749
25,408
26,984
Other investing activities
-
-
-
171.604
Net cash used for investing activities
46,924
38,785
-116,597
7,040
Net change in cash
-2,279
1,846
3,095
19,797
Cash at beginning of period
17,274
19,844
16,625
56.718
Cash at end of period
14,995
21,846
19,844
16,625
Free cash flow
Operating cash flow
-36,327
-28,913
-15,220
-25,446
Capital expenditure
-5,066
-8,589
-9,109
-4,300
Free cash flow
-41,392
-37,501
-24,329
-29,746