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GDB Holdings Berhad (0198.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.29000.0000 (0.00%)
At close: 04:59PM 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
8,033
8,033
17,199
28,622
25,689
Depreciation & amortisation
5,212
5,212
6,545
6,720
6,408
Change in working capital
21,458
21,458
-53,008
-12,264
-10,122
Other working capital
28,333
28,333
-35,288
15,987
14,680
Other non-cash items
-1,515
-1,515
-1,061
-909.89
-2,366
Net cash provided by operating activities
30,121
30,121
-34,139
23,463
18,759
Cash flows from investing activities
Investments in property, plant and equipment
-1,787
-1,787
-1,149
-7,476
-4,079
Acquisitions, net
-
-
-
-
0
Other investing activities
-
-
-
-1,463
2,428
Net cash used for investing activities
2,598
2,598
229.65
-6,566
730.05
Net change in cash
39,972
39,972
-47,836
3,521
7,489
Cash at beginning of period
29,044
29,044
76,880
73,359
65,870
Cash at end of period
69,017
69,017
29,044
76,880
73,359
Free cash flow
Operating cash flow
30,121
30,121
-34,139
23,463
18,759
Capital expenditure
-1,787
-1,787
-1,149
-7,476
-4,079
Free cash flow
28,333
28,333
-35,288
15,987
14,680