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YNH Property Bhd (3158.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.5450+0.0500 (+10.10%)
At close: 04:59PM 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
18,457
21,251
6,805
41,085
Depreciation & amortisation
-
9,379
22,019
23,917
Change in working capital
-
-12,159
108,351
30,605
Inventory
-
26,325
71,320
80,078
Other working capital
226,475
24,589
120,321
123,030
Other non-cash items
-
33,296
10,302
44,189
Net cash provided by operating activities
227,479
25,593
125,812
124,834
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,004
-5,491
-1,804
Acquisitions, net
-
-
0
0
Purchases of investments
-
-
-
-2.04
Other investing activities
-
297.254
176.595
-305.377
Net cash used for investing activities
-344,142
-61,244
-236,058
-236,537
Net change in cash
-23,729
-10,105
31,883
50,252
Cash at beginning of period
23,478
-11,392
-43,276
-93,528
Cash at end of period
-
-21,497
-11,392
-43,276
Free cash flow
Operating cash flow
227,479
25,593
125,812
124,834
Capital expenditure
-
-1,004
-5,491
-1,804
Free cash flow
226,475
24,589
120,321
123,030