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PDZ Holdings Bhd (6254.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.05000.0000 (0.00%)
As of 12:18PM MYT. Market open.
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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
31/12/2019
Cash flows from operating activities
Net income
2,862
-4,517
-6,485
-5,253
-15,381
-
Depreciation & amortisation
904
1,126
1,152
297
384
-
Stock-based compensation
-
-
0
241
1,020
0
Change in working capital
-3,026
-11,552
-15,544
-4,155
1,272
-
Other working capital
-2,967
-10,903
-16,568
-7,616
-7,400
-
Other non-cash items
-1,531
-1,411
-1,408
-705
-935
-
Net cash provided by operating activities
-2,967
-10,903
-16,568
-7,616
-7,190
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-210
-330
Acquisitions, net
-
-
-
-
-
0
Purchases of investments
-
-21,132
0
-34,684
-9,000
-
Sales/maturities of investments
-
5,509
14,368
300
0
-
Net cash used for investing activities
-18,740
-15,623
14,368
-34,332
-8,863
-
Net change in cash
-21,342
-26,161
1,952
16,246
-1,479
-
Cash at beginning of period
45,378
51,545
49,593
33,347
34,826
-
Cash at end of period
24,036
25,384
51,545
49,593
33,347
-
Free cash flow
Operating cash flow
-2,967
-10,903
-16,568
-7,616
-7,190
-
Capital expenditure
-
-
-
-
-210
-330
Free cash flow
-2,967
-10,903
-16,568
-7,616
-7,400
-