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DGB Asia Berhad (0152.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.10500.0000 (0.00%)
At close: 04:40PM 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
Cash flows from operating activities
Net income
-11,242
-11,242
-24,963
-29,181
-13,437
Depreciation & amortisation
20,949
20,949
19,873
19,261
5,098
Change in working capital
-23,233
-23,233
-23,114
-9,251
-22,357
Inventory
1,337
1,337
-259.303
-1,994
-166.819
Other working capital
-21,127
-21,127
-37,501
-24,329
-29,746
Other non-cash items
34.723
34.723
-864.978
-3,440
120.141
Net cash provided by operating activities
-18,322
-18,322
-28,913
-15,220
-25,446
Cash flows from investing activities
Investments in property, plant and equipment
-2,804
-2,804
-8,589
-9,109
-4,300
Acquisitions, net
0
0
0
0
-3,155
Purchases of investments
-5,053
-5,053
-69,863
-134,600
-12,729
Sales/maturities of investments
32,806
32,806
126,749
25,408
26,984
Other investing activities
-
-
-
-
171.604
Net cash used for investing activities
25,708
25,708
38,785
-116,597
7,040
Net change in cash
-5,473
-5,473
1,846
3,095
19,797
Cash at beginning of period
21,846
21,846
19,844
16,625
56.718
Cash at end of period
18,590
18,590
21,846
19,844
16,625
Free cash flow
Operating cash flow
-18,322
-18,322
-28,913
-15,220
-25,446
Capital expenditure
-2,804
-2,804
-8,589
-9,109
-4,300
Free cash flow
-21,127
-21,127
-37,501
-24,329
-29,746