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Euro Holdings Berhad (7208.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.05500.0000 (0.00%)
At close: 03:56PM MYT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-21,632
-21,736
1,764
Depreciation & amortisation
-
1,702
2,201
Change in working capital
1,473
11,986
24,900
Inventory
-7,251
-411
22,632
Other working capital
-15,492
-7,228
23,511
Other non-cash items
1,669
1,705
2,398
Net cash provided by operating activities
-15,492
-7,228
23,627
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-116
Acquisitions, net
-
0
0
Sales/maturities of investments
-
0
-
Net cash used for investing activities
47
0
14
Net change in cash
13,381
926
-2,221
Cash at beginning of period
-12,699
-10,517
-8,312
Cash at end of period
682
-9,596
-10,517
Free cash flow
Operating cash flow
-15,492
-7,228
23,627
Capital expenditure
-
-
-116
Free cash flow
-15,492
-7,228
23,511