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Tomei Consolidated Berhad (7230.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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1.8200-0.0300 (-1.62%)
At close: 04:42PM 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
55,495
46,429
65,907
32,772
31,173
-
Depreciation & amortisation
25,544
25,304
20,519
19,291
23,744
-
Change in working capital
-84,087
-49,893
-118,427
-38,624
-37,494
-
Inventory
-89,640
-47,898
-114,744
-23,107
-25,658
-
Other working capital
6,959
19,113
-36,500
12,677
17,886
-
Other non-cash items
13,806
13,334
8,006
8,280
9,262
-
Net cash provided by operating activities
16,438
28,459
-26,815
16,166
20,908
-
Cash flows from investing activities
Investments in property, plant and equipment
-9,479
-9,346
-9,685
-3,489
-3,022
-
Acquisitions, net
-
-3,653
0
0
-
-
Other investing activities
-
-540
-527
-
-
-
Net cash used for investing activities
-13,194
-13,200
-9,671
-2,808
-3,022
-
Net change in cash
3,510
12,327
-7,594
23,086
15,323
-
Cash at beginning of period
8,456
21,420
29,027
5,948
-9,451
-
Cash at end of period
11,966
33,727
21,420
29,027
5,948
-
Free cash flow
Operating cash flow
16,438
28,459
-26,815
16,166
20,908
-
Capital expenditure
-9,479
-9,346
-9,685
-3,489
-3,022
-
Free cash flow
6,959
19,113
-36,500
12,677
17,886
-