Canada markets closed

MMS Ventures Berhad (0113.KL)

Kuala Lumpur - Kuala Lumpur Delayed Price. Currency in MYR
Add to watchlist
0.6200+0.0100 (+1.64%)
As of 03:29PM MYT. Market open.
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
Cash flows from operating activities
Net Income
-3,034
-3,081
9,047
8,248
1,840
Depreciation & amortization
586.364
623.274
645.327
634.266
675.722
Stock based compensation
382.965
426.435
823.668
259.118
540.048
Change in working capital
-1,107
2,021
-1,629
2,273
-503.303
Inventory
-1,132
-2,121
2,171
-5,770
163.536
Other working capital
-5,998
-2,778
12,371
11,130
-1,612
Other non-cash items
-304.822
-332.412
-137.205
-62.715
-547.195
Net cash provided by operating activites
-5,913
-2,669
12,967
11,391
-927.253
Cash flows from investing activities
Investments in property, plant and equipment
-
-109.477
-596.146
-261.109
-684.428
Purchases of investments
-2,827
-1,648
-4,981
-14,602
-11,237
Sales/Maturities of investments
-
1,770
2,975
11,384
9,377
Other investing activites
-
237.042
18.738
322.726
60.186
Net cash used for investing activites
-625.534
591.376
-2,354
-3,041
-1,921
Net change in cash
-10,685
-6,258
6,604
6,796
-7,236
Cash at beginning of period
40,285
36,244
29,674
22,890
30,139
Cash at end of period
29,600
29,929
36,244
29,674
22,890
Free Cash Flow
Operating Cash Flow
-5,913
-2,669
12,967
11,391
-927.253
Capital Expenditure
-
-109.477
-596.146
-261.109
-684.428
Free Cash Flow
-5,998
-2,778
12,371
11,130
-1,612