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Pasukhas Group Berhad (0177.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.1700-0.0050 (-2.86%)
At close: 04:44PM MYT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-33,745
-19,249
-38,970
-10,918
Depreciation & amortisation
3,013
3,018
3,406
3,307
Stock-based compensation
3,563
1,767
4,129
-
Change in working capital
-52,205
-37,487
5,700
-1,037
Inventory
-2,824
-1,521
-6,035
343.845
Other working capital
-53,086
-41,096
1,252
-10,023
Other non-cash items
680.122
871.122
2,064
2,517
Net cash provided by operating activities
-52,125
-39,093
1,602
-4,756
Cash flows from investing activities
Investments in property, plant and equipment
-960.399
-2,002
-349.686
-5,267
Acquisitions, net
-830
0
0
-
Purchases of investments
-45,243
-27,516
0
-
Sales/maturities of investments
-
416.776
0
-
Other investing activities
-
-1,884
8,822
-21.936
Net cash used for investing activities
-46,030
-29,876
8,698
680.979
Net change in cash
-85,343
55,005
30,852
-4,350
Cash at beginning of period
93,957
14,509
-16,351
-11,955
Cash at end of period
8,614
69,515
14,509
-16,351
Free cash flow
Operating cash flow
-52,125
-39,093
1,602
-4,756
Capital expenditure
-960.399
-2,002
-349.686
-5,267
Free cash flow
-53,086
-41,096
1,252
-10,023