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Malaysia Steel Works (KL) Bhd. (5098.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.3300+0.0100 (+3.13%)
At close: 04:52PM 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
2,404
2,404
19,071
32,503
-14,726
Depreciation & amortisation
34,212
34,212
32,442
32,060
32,765
Change in working capital
-39,707
-39,707
-59,523
-74,455
83,752
Inventory
-73,641
-73,641
-63,469
-86,298
-26,511
Other working capital
-30,889
-30,889
-80,569
-35,422
25,245
Other non-cash items
26,906
26,906
20,240
17,579
21,178
Net cash provided by operating activities
-3,897
-3,897
-5,514
2,915
91,688
Cash flows from investing activities
Investments in property, plant and equipment
-26,992
-26,992
-75,055
-38,337
-66,443
Sales/maturities of investments
-
-
-
-
0
Other investing activities
-
-
-5,000
-
-
Net cash used for investing activities
-21,915
-21,915
-99,218
-37,779
-65,463
Net change in cash
-4,193
-4,193
-22,407
18,811
-20,162
Cash at beginning of period
34,547
34,547
56,954
38,143
58,305
Cash at end of period
30,354
30,354
34,547
56,954
38,143
Free cash flow
Operating cash flow
-3,897
-3,897
-5,514
2,915
91,688
Capital expenditure
-26,992
-26,992
-75,055
-38,337
-66,443
Free cash flow
-30,889
-30,889
-80,569
-35,422
25,245