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Seni Jaya Corporation Berhad (9431.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.26000.0000 (0.00%)
As of 11:24AM MYT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
10,852
7,293
-17,202
-5,250
-481.806
Depreciation & amortisation
-
4,185
6,459
6,786
6,617
Change in working capital
-6,397
3,960
-5,038
2,107
-194.404
Other working capital
-18,802
-2,304
-5,969
5,316
6,944
Other non-cash items
2,442
43.511
-241.853
1,224
515.777
Net cash provided by operating activities
-741.861
10,391
-3,951
5,652
8,742
Cash flows from investing activities
Investments in property, plant and equipment
-18,060
-12,695
-2,018
-336.006
-1,798
Acquisitions, net
-2,900
-9,551
-4,999
-
0
Purchases of investments
-0.376
-134.376
-1,035
-6,000
-2,600
Sales/maturities of investments
0.291
519.291
6,456
0
2,850
Other investing activities
-
-10.015
15,872
-
-4,590
Net cash used for investing activities
20.874
-12,110
-248.4
-844.051
-5,742
Net change in cash
137.585
-3,722
5,433
545.819
-1,605
Cash at beginning of period
1,999
9,565
4,132
3,589
5,195
Cash at end of period
2,137
5,842
9,565
4,132
3,589
Free cash flow
Operating cash flow
-741.861
10,391
-3,951
5,652
8,742
Capital expenditure
-18,060
-12,695
-2,018
-336.006
-1,798
Free cash flow
-18,802
-2,304
-5,969
5,316
6,944