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PMB Technology Berhad (7172.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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2.4900+0.0300 (+1.22%)
At close: 04:50PM 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
31/12/2019
Cash flows from operating activities
Net income
36,187
44,752
110,355
152,775
22,711
-
Depreciation & amortisation
40,551
39,759
36,426
34,812
29,411
-
Change in working capital
-102,150
-48,701
-34,938
-206,962
6,334
-
Inventory
-92,716
-106,364
12,754
-152,529
42,045
-
Other working capital
-371,474
-344,966
-11,110
5,547
-15,351
-
Other non-cash items
21,139
21,125
21,029
19,938
11,130
-
Net cash provided by operating activities
-42,327
23,576
169,285
42,350
65,790
-
Cash flows from investing activities
Investments in property, plant and equipment
-329,147
-368,542
-180,395
-36,803
-81,141
-
Acquisitions, net
-
0
-17,042
0
0
-
Purchases of investments
-
-
0
-32,961
-
-
Other investing activities
-
36,308
-43,310
-
-
-
Net cash used for investing activities
-258,370
-297,753
-240,380
-69,437
-80,867
-
Net change in cash
23,548
-744
-3,799
29,644
-26,804
-
Cash at beginning of period
104,349
84,667
83,052
52,153
79,555
-
Cash at end of period
126,304
91,067
84,667
83,052
52,153
-
Free cash flow
Operating cash flow
-42,327
23,576
169,285
42,350
65,790
-
Capital expenditure
-329,147
-368,542
-180,395
-36,803
-81,141
-
Free cash flow
-371,474
-344,966
-11,110
5,547
-15,351
-