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Focus Lumber Berhad (5197.KL)

Kuala Lumpur - Kuala Lumpur Delayed Price. Currency in MYR
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0.4850+0.0050 (+1.04%)
At close: 10:21AM MYT
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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
-7,720
-7,888
27,670
15,403
-9,039
-
Depreciation & amortization
3,253
3,238
3,429
3,486
5,050
-
Stock based compensation
-
-703.317
-35.619
414.588
865.086
-
Change in working capital
-8,719
-15,825
21,274
-23,477
4,553
-
Inventory
-391.193
-9,542
-10,150
7,868
3,292
-
Other working capital
-18,234
-27,385
52,032
-2,412
-459.287
-
Other non-cash items
-328.554
-341.554
-422.472
-210.309
-410.665
-
Net cash provided by operating activites
-13,493
-22,982
54,051
-772.091
96.323
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,741
-4,403
-2,020
-1,640
-555.61
-
Acquisitions, net
-
0
0
-
0
0
Purchases of investments
-
-
-
-
-7,277
-11,274
Sales/Maturities of investments
-
-
-
-
13,500
6,400
Other investing activites
-
-
-
-
1,277
1,272
Net cash used for investing activites
-4,676
-4,304
-1,961
-1,595
-526.867
-
Net change in cash
-22,537
-35,532
45,896
-10,276
-3,069
-
Cash at beginning of period
110,044
123,718
77,884
88,269
91,485
-
Cash at end of period
87,507
88,110
123,718
77,884
88,269
-
Free Cash Flow
Operating Cash Flow
-13,493
-22,982
54,051
-772.091
96.323
-
Capital Expenditure
-4,741
-4,403
-2,020
-1,640
-555.61
-
Free Cash Flow
-18,234
-27,385
52,032
-2,412
-459.287
-