Canada markets open in 4 hours 19 minutes

ManagePay Systems Berhad (0156.KL)

Kuala Lumpur - Kuala Lumpur Delayed Price. Currency in MYR
Add to watchlist
0.1050-0.0050 (-4.55%)
At close: 04:50PM MYT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-13,983
-10,701
1,188
-36,532
-5,478
Depreciation & amortization
3,982
4,690
4,432
7,279
7,724
Stock based compensation
1,646
1,163
1,051
2,946
0
Change in working capital
-3,851
-6,541
-18,842
4,869
-9,653
Inventory
595.499
768.499
2,189
-396.666
-6,205
Other working capital
-7,611
-14,832
-21,438
-3,998
-15,058
Other non-cash items
-240.333
-745.333
-892.919
79.66
-724.126
Net cash provided by operating activites
-5,066
-5,832
-16,309
3,981
-6,197
Cash flows from investing activities
Investments in property, plant and equipment
-2,544
-8,999
-5,129
-7,980
-8,861
Acquisitions, net
-
0
-3,391
0
-1,489
Purchases of investments
-
-369.945
0
-34.245
-37.956
Sales/Maturities of investments
-
794.581
106.566
-
-
Net cash used for investing activites
-31.29
-6,486
-5,991
-7,999
-9,002
Net change in cash
-6,168
-13,185
12,773
-3,335
-15,255
Cash at beginning of period
6,539
17,437
4,635
7,976
23,217
Cash at end of period
371.065
4,378
17,437
4,635
7,976
Free Cash Flow
Operating Cash Flow
-5,066
-5,832
-16,309
3,981
-6,197
Capital Expenditure
-2,544
-8,999
-5,129
-7,980
-8,861
Free Cash Flow
-7,611
-14,832
-21,438
-3,998
-15,058