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Thriven Global Berhad (7889.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.1600-0.0050 (-3.03%)
As of 12:29PM 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
-32,241
-46,009
-6,908
-15,940
-9,053
-
Depreciation & amortisation
6,756
6,320
2,907
4,797
4,874
-
Change in working capital
18,097
33,679
44,097
6,624
-2,670
-
Inventory
21,933
61,854
-43,921
9,019
9,226
-
Other working capital
-3,219
-858
46,034
-1,421
8,974
-
Other non-cash items
4,855
5,258
5,914
6,892
12,338
-
Net cash provided by operating activities
-210
4,393
50,661
-457
9,347
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,009
-5,251
-4,627
-964
-373
-
Acquisitions, net
-
0
0
0
-
-
Net cash used for investing activities
-1,896
-4,827
-6,013
-1,988
-1,812
-
Net change in cash
-12,368
301
-371
118
-6,623
-
Cash at beginning of period
16,048
5,350
5,721
5,603
12,226
-
Cash at end of period
3,679
5,651
5,350
5,721
5,603
-
Free cash flow
Operating cash flow
-210
4,393
50,661
-457
9,347
-
Capital expenditure
-3,009
-5,251
-4,627
-964
-373
-
Free cash flow
-3,219
-858
46,034
-1,421
8,974
-