Canada markets closed

HLT Global Berhad (0188.KL)

Kuala Lumpur - Kuala Lumpur Delayed Price. Currency in MYR
Add to watchlist
0.18000.0000 (0.00%)
As of 03:22PM 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
-40,825
-41,211
-53,461
8,892
15,916
Depreciation & amortization
1,385
1,406
6,710
7,198
5,126
Stock based compensation
332.1
663.1
1,326
3,067
9,755
Change in working capital
4,512
2,155
40,145
-65,433
42,067
Inventory
-273.26
587.74
8,755
-50,642
-6,735
Other working capital
-17,346
-22,825
-3,341
-84,173
73,698
Other non-cash items
-1,638
-1,675
-556.778
-25.232
31.224
Net cash provided by operating activites
-11,469
-14,665
27,516
-17,993
93,372
Cash flows from investing activities
Investments in property, plant and equipment
-5,877
-8,160
-30,857
-66,179
-19,675
Acquisitions, net
-
-
0
0
0
Purchases of investments
-
-
-
0
-1,500
Other investing activites
-
-
-
-270.05
-
Net cash used for investing activites
-5,861
-8,115
-30,718
-64,827
-20,294
Net change in cash
-17,401
-21,738
15,048
-82,688
94,631
Cash at beginning of period
44,380
50,557
33,053
115,732
21,464
Cash at end of period
26,979
29,852
50,557
33,053
115,732
Free Cash Flow
Operating Cash Flow
-11,469
-14,665
27,516
-17,993
93,372
Capital Expenditure
-5,877
-8,160
-30,857
-66,179
-19,675
Free Cash Flow
-17,346
-22,825
-3,341
-84,173
73,698