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YB Ventures Berhad (5048.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.2150-0.0100 (-4.44%)
As of 03:33PM MYT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-28,248
-19,258
10,146
-5,803
Depreciation & amortisation
10,875
10,009
5,139
5,751
Change in working capital
29,385
10,189
6,034
9,334
Inventory
10,017
1,699
8,984
9,118
Other working capital
-2,700
-45,061
-859.313
6,879
Other non-cash items
1,065
535.454
-400.747
-821.733
Net cash provided by operating activities
12,336
-15,132
4,222
8,239
Cash flows from investing activities
Investments in property, plant and equipment
-15,036
-29,929
-5,081
-1,359
Acquisitions, net
-
0
-9,500
0
Purchases of investments
-680
0
0
-523.667
Sales/maturities of investments
13,534
7,356
29,357
15,221
Other investing activities
-1,484
-3,721
-
-
Net cash used for investing activities
-12,201
-34,538
16,474
14,963
Net change in cash
-4,529
-57,776
20,187
22,910
Cash at beginning of period
2,644
55,370
29,712
6,757
Cash at end of period
-1,885
-1,939
49,937
29,712
Free cash flow
Operating cash flow
12,336
-15,132
4,222
8,239
Capital expenditure
-15,036
-29,929
-5,081
-1,359
Free cash flow
-2,700
-45,061
-859.313
6,879