Australia markets closed

Optimax Holdings Berhad (0222.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
Add to watchlist
0.6550-0.0200 (-2.96%)
At close: 04:51PM MYT
Show:
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
12,891
12,891
14,691
12,298
5,641
-
Depreciation & amortisation
9,877
9,877
7,820
6,580
5,955
-
Change in working capital
998
998
1,288
-1,428
-935
-
Inventory
-758
-758
-1,221
-850
-410
-
Other working capital
13,493
13,493
15,938
8,608
8,398
-
Other non-cash items
1,234
1,234
1,122
1,067
2,019
-
Net cash provided by operating activities
25,300
25,300
27,055
19,692
12,956
-
Cash flows from investing activities
Investments in property, plant and equipment
-11,807
-11,807
-11,117
-11,084
-4,558
-
Acquisitions, net
-42
-42
0
-
-
-90
Purchases of investments
-
-
-104
-
-15,000
0
Sales/maturities of investments
-
-
-
10,695
-
-
Other investing activities
-21
-21
-18
-18
-22
-
Net cash used for investing activities
-9,870
-9,870
-11,239
-295
-19,580
-
Net change in cash
-2,044
-2,044
-323
8,682
4,169
-
Cash at beginning of period
18,202
18,202
18,525
9,843
5,674
-
Cash at end of period
16,156
16,156
18,202
18,525
9,843
-
Free cash flow
Operating cash flow
25,300
25,300
27,055
19,692
12,956
-
Capital expenditure
-11,807
-11,807
-11,117
-11,084
-4,558
-
Free cash flow
13,493
13,493
15,938
8,608
8,398
-