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PNE PCB Berhad (6637.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.05500.0000 (0.00%)
At close: 03:40PM MYT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-14,218
-12,599
-20,659
-4,839
Depreciation & amortisation
5,895
5,618
4,232
3,814
Change in working capital
10,219
5,044
5,227
-26,074
Inventory
3,722
-3,048
3,221
-3,494
Other working capital
2,278
2,833
1,523
-31,653
Other non-cash items
-31.373
-94.373
536.65
560.579
Net cash provided by operating activities
6,480
3,436
2,264
-27,217
Cash flows from investing activities
Investments in property, plant and equipment
-4,202
-602.955
-741.517
-4,436
Acquisitions, net
-
-
0
0
Purchases of investments
-
-10,087
-10,014
-
Sales/maturities of investments
-
10,014
0
1,200
Net cash used for investing activities
-4,361
-478.752
-10,699
-2,995
Net change in cash
-1,884
-1,119
-8,929
8,943
Cash at beginning of period
23,787
5,025
13,866
5,734
Cash at end of period
21,903
5,086
5,025
13,866
Free cash flow
Operating cash flow
6,480
3,436
2,264
-27,217
Capital expenditure
-4,202
-602.955
-741.517
-4,436
Free cash flow
2,278
2,833
1,523
-31,653