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Uni Wall APS Holdings Berhad (03017.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.79000.0000 (0.00%)
At close: 09:26AM MYT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
3,979
4,203
6,015
8,265
Depreciation & amortisation
850.648
893.648
727.742
543.715
Change in working capital
-4,870
-11,459
-14,468
-9,620
Inventory
-
0
-
-
Other working capital
1,420
-6,514
-2,820
-2,543
Other non-cash items
1,229
791.718
450.572
427.611
Net cash provided by operating activities
2,061
-6,114
-2,700
2,871
Cash flows from investing activities
Investments in property, plant and equipment
-641.27
-399.27
-120.194
-5,415
Acquisitions, net
-
0
0
0
Other investing activities
-911.932
-1,288
-3,078
-789.559
Net cash used for investing activities
-1,421
-1,687
-3,074
-6,199
Net change in cash
193.282
-529.718
-1,692
3,253
Cash at beginning of period
-1,525
-80.841
1,612
-1,641
Cash at end of period
-1,332
-610.591
-80.841
1,612
Free cash flow
Operating cash flow
2,061
-6,114
-2,700
2,871
Capital expenditure
-641.27
-399.27
-120.194
-5,415
Free cash flow
1,420
-6,514
-2,820
-2,543