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K. Seng Seng Corporation Berhad (5192.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.9350+0.0050 (+0.54%)
As of 11:53AM MYT. Market open.
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
-13,016
-13,397
1,481
10,667
-997.587
-
Depreciation & amortisation
4,077
3,691
3,293
2,808
2,176
-
Change in working capital
-37,588
-21,876
-414.666
-42,032
-3,545
-
Inventory
15,729
18,284
-9,594
-18,116
2,936
-
Other working capital
-32,418
-36,830
-3,890
-25,641
1,089
-
Other non-cash items
5,999
5,296
2,715
1,609
1,322
-
Net cash provided by operating activities
-30,017
-19,338
4,091
-24,425
2,043
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,401
-17,492
-7,981
-1,216
-954.238
-
Acquisitions, net
-
0
0
0
0
-
Purchases of investments
-
-20,432
0
-1,009
-24.55
-
Sales/maturities of investments
-
-
952.701
-
-
-
Other investing activities
-
-12,926
-
-
-
-
Net cash used for investing activities
-18,670
-47,651
-5,164
-2,061
-910.788
-
Net change in cash
2,543
8,027
-7,528
-7,072
13,811
-
Cash at beginning of period
7,375
6,342
13,870
20,942
7,131
-
Cash at end of period
9,918
14,370
6,342
13,870
20,942
-
Free cash flow
Operating cash flow
-30,017
-19,338
4,091
-24,425
2,043
-
Capital expenditure
-2,401
-17,492
-7,981
-1,216
-954.238
-
Free cash flow
-32,418
-36,830
-3,890
-25,641
1,089
-