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Kanger International Berhad (0170.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.05500.0000 (0.00%)
At close: 04:50PM MYT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
31/12/2019
Cash flows from operating activities
Net income
-33,127
-151,529
-51,066
6,846
Depreciation & amortisation
3,223
2,948
6,715
2,820
Stock-based compensation
40.979
5,775
7,908
-
Change in working capital
20,888
-42,959
56,256
-2,222
Inventory
16,288
-4,000
6,459
2,544
Other working capital
37,798
-135,044
-20,141
461.711
Other non-cash items
1,407
5,123
3,917
1,613
Net cash provided by operating activities
-46,519
-132,614
34,656
10,148
Cash flows from investing activities
Investments in property, plant and equipment
84,317
-2,430
-54,797
-9,687
Acquisitions, net
-5.704
-48,018
0
-
Purchases of investments
-
-5,000
-54,605
0
Sales/maturities of investments
-
595.086
44,735
0
Other investing activities
-
337.677
-
728.64
Net cash used for investing activities
-43,902
-104,828
-106,987
-19,159
Net change in cash
-14,412
-75,995
71,121
6,163
Cash at beginning of period
19,022
81,715
8,722
3,256
Cash at end of period
-66,721
2,398
81,715
8,722
Free cash flow
Operating cash flow
-46,519
-132,614
34,656
10,148
Capital expenditure
84,317
-2,430
-54,797
-9,687
Free cash flow
37,798
-135,044
-20,141
461.711