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Ewein Berhad (7249.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.8900+0.0200 (+2.30%)
As of 03:58PM 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
1,120
1,120
-546.897
6,610
9,742
-
Depreciation & amortisation
676.317
676.317
845.594
1,818
1,736
-
Change in working capital
-13,328
-13,328
7,568
15,699
35,277
-
Inventory
-29,919
-29,919
13,689
25,453
4,441
-
Other working capital
-14,913
-14,913
11,217
30,959
41,064
-
Other non-cash items
-1,518
-1,518
-712.322
1,074
2,001
-
Net cash provided by operating activities
-11,942
-11,942
11,402
30,962
41,434
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,970
-2,970
-185.541
-2.539
-370.014
-
Acquisitions, net
-56.342
-56.342
0
0
-110
-
Purchases of investments
-
-
-
-
-1,593
-5,152
Other investing activities
7,576
7,576
10,912
-1,374
-1,593
-
Net cash used for investing activities
7,296
7,296
12,063
-244.79
-286.043
-
Net change in cash
23,834
23,834
17,172
15,113
-13,358
-
Cash at beginning of period
41,322
41,322
24,150
8,025
21,383
-
Cash at end of period
65,201
65,201
41,322
23,138
8,025
-
Free cash flow
Operating cash flow
-11,942
-11,942
11,402
30,962
41,434
-
Capital expenditure
-2,970
-2,970
-185.541
-2.539
-370.014
-
Free cash flow
-14,913
-14,913
11,217
30,959
41,064
-