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Kerjaya Prospek Group Berhad (7161.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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1.7900-0.0200 (-1.10%)
As of 04:10PM 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
135,662
131,518
114,798
96,962
90,755
-
Depreciation & amortisation
16,317
17,679
26,022
33,300
37,549
-
Change in working capital
-72,097
-121,222
-33,217
-125,441
-95,838
-
Inventory
-
-14,122
-19,693
-29,741
-6,929
-
Other working capital
54,339
9,239
89,592
12,346
6,744
-
Other non-cash items
4.879
-5,057
-3,623
-3,250
-4,967
-
Net cash provided by operating activities
85,139
27,379
103,920
21,828
25,901
-
Cash flows from investing activities
Investments in property, plant and equipment
-30,800
-18,140
-14,328
-9,482
-19,157
-
Acquisitions, net
-
0
0
0
-4,981
-
Purchases of investments
-
-3,876
0
-3,394
-11,988
-
Sales/maturities of investments
-
33.373
3,561
10,267
18,420
-
Other investing activities
-
-
-
872.452
-2,068
12,347
Net cash used for investing activities
-34,699
-20,760
-10,474
4,329
-17,704
-
Net change in cash
-31,567
-62,747
44,149
13,127
-25,972
-
Cash at beginning of period
243,052
227,758
182,552
170,420
196,455
-
Cash at end of period
211,485
166,053
227,758
182,552
170,420
-
Free cash flow
Operating cash flow
85,139
27,379
103,920
21,828
25,901
-
Capital expenditure
-30,800
-18,140
-14,328
-9,482
-19,157
-
Free cash flow
54,339
9,239
89,592
12,346
6,744
-