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Ni Hsin Group Berhad (7215.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.12000.0000 (0.00%)
At close: 04:44PM 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
Cash flows from operating activities
Net income
-7,510
-7,253
-4,984
-6,394
1,922
Depreciation & amortisation
3,265
3,302
3,209
2,308
2,002
Change in working capital
3,584
4,800
-1,698
7,878
-4,372
Inventory
-
2,915
-1,574
-1,836
312
Other working capital
-4,495
-2,600
-7,315
-2,110
-5,742
Other non-cash items
327
314
382
274
107
Net cash provided by operating activities
-1,169
79
-2,962
2,585
-5,430
Cash flows from investing activities
Investments in property, plant and equipment
-3,326
-2,679
-4,353
-4,695
-312
Acquisitions, net
-96
-1,990
-160
-818
0
Purchases of investments
0
0
-1,400
-506
-2,944
Sales/maturities of investments
1,024
0
263
0
17,251
Net cash used for investing activities
-1,998
-4,516
-5,596
-4,470
14,236
Net change in cash
-3,942
-5,825
-7,266
8,806
8,265
Cash at beginning of period
17,069
20,866
28,183
19,297
11,148
Cash at end of period
13,127
15,143
20,866
28,183
19,297
Free cash flow
Operating cash flow
-1,169
79
-2,962
2,585
-5,430
Capital expenditure
-3,326
-2,679
-4,353
-4,695
-312
Free cash flow
-4,495
-2,600
-7,315
-2,110
-5,742