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Optimax Holdings Berhad (0222.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.6400-0.0050 (-0.78%)
As of 09:01AM MYT. Market open.
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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
Cash flows from operating activities
Net income
13,550
14,691
12,298
5,641
Depreciation & amortisation
9,248
7,820
6,580
5,955
Change in working capital
528
1,288
-1,428
-935
Inventory
-461
-1,221
-850
-410
Other working capital
10,047
15,938
8,608
8,398
Other non-cash items
1,120
1,122
1,067
2,019
Net cash provided by operating activities
23,947
27,055
19,692
12,956
Cash flows from investing activities
Investments in property, plant and equipment
-13,900
-11,117
-11,084
-4,558
Purchases of investments
-
-104
-
-15,000
Sales/maturities of investments
-
-
10,695
-
Other investing activities
-20
-18
-18
-22
Net cash used for investing activities
-8,176
-11,239
-295
-19,580
Net change in cash
-4,352
-323
8,682
4,169
Cash at beginning of period
18,056
18,525
9,843
5,674
Cash at end of period
13,704
18,202
18,525
9,843
Free cash flow
Operating cash flow
23,947
27,055
19,692
12,956
Capital expenditure
-13,900
-11,117
-11,084
-4,558
Free cash flow
10,047
15,938
8,608
8,398