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Lii Hen Industries Bhd (7089.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.9650+0.0050 (+0.52%)
As of 09:42AM MYT. Market open.
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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
58,984
59,150
74,801
37,769
76,476
-
Depreciation & amortisation
19,837
19,330
19,129
17,640
16,941
-
Change in working capital
-31,523
-24,081
27,532
-22,689
-47,672
-
Inventory
-18,412
-21,552
53,790
-9,929
-59,121
-
Other working capital
23,291
30,356
110,432
8,305
24,448
-
Other non-cash items
-6,506
-6,614
-1,253
-1,994
-1,058
-
Net cash provided by operating activities
32,694
39,513
136,043
31,729
38,194
-
Cash flows from investing activities
Investments in property, plant and equipment
-9,403
-9,157
-25,612
-23,424
-13,747
-
Purchases of investments
-
-
-
0
-1,000
-1,000
Sales/maturities of investments
-
-
-
0
19,191
1,500
Net cash used for investing activities
-1,347
-1,251
-22,931
-21,423
7,274
-
Net change in cash
-9,151
-8,362
68,523
-11,712
15,458
-
Cash at beginning of period
212,167
216,252
147,819
160,014
144,874
-
Cash at end of period
203,016
207,340
216,252
147,819
160,014
-
Free cash flow
Operating cash flow
32,694
39,513
136,043
31,729
38,194
-
Capital expenditure
-9,403
-9,157
-25,612
-23,424
-13,747
-
Free cash flow
23,291
30,356
110,432
8,305
24,448
-