Canada markets close in 4 hours 8 minutes

RGB International Bhd. (0037.KL)

Kuala Lumpur - Kuala Lumpur Delayed Price. Currency in MYR
Add to watchlist
0.41500.0000 (0.00%)
At close: 04:58PM MYT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
37,040
25,398
4,661
-10,295
-28,737
-
Depreciation & amortization
52,337
53,131
51,290
51,587
55,395
-
Stock based compensation
-
-
-
-
0
2.873
Change in working capital
-23,552
4,016
8,266
-33,396
-8,142
-
Inventory
-
-1,821
-3,035
-184.745
-290.507
-
Other working capital
84,278
89,671
61,031
12,734
-9,863
-
Other non-cash items
-6,247
-4,437
358.471
2,544
2,053
-
Net cash provided by operating activites
109,254
123,807
74,610
14,831
19,683
-
Cash flows from investing activities
Investments in property, plant and equipment
-24,977
-34,137
-13,578
-2,096
-29,547
-
Acquisitions, net
-
0
0
0
0
-
Purchases of investments
-34,683
-26,288
-5,500
0
-
-
Sales/Maturities of investments
8,547
9,547
3,527
0
-
-
Other investing activites
-
-106.738
90.728
8,000
-32.603
-
Net cash used for investing activites
-45,025
-45,802
-15,285
6,372
-28,987
-
Net change in cash
42,603
65,886
44,298
2,126
-13,971
-
Cash at beginning of period
97,380
70,846
27,300
25,748
40,650
-
Cash at end of period
139,983
143,506
70,846
27,300
25,748
-
Free Cash Flow
Operating Cash Flow
109,254
123,807
74,610
14,831
19,683
-
Capital Expenditure
-24,977
-34,137
-13,578
-2,096
-29,547
-
Free Cash Flow
84,278
89,671
61,031
12,734
-9,863
-