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Thong Guan Industries Berhad (7034.KL)

Kuala Lumpur - Kuala Lumpur Delayed Price. Currency in MYR
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2.0300+0.0300 (+1.50%)
At close: 04:58PM MYT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
81,799
99,948
92,876
75,302
Depreciation & amortization
32,554
31,369
30,506
27,695
Stock based compensation
1,579
2,120
2,291
4,616
Change in working capital
74,435
-84,183
-90,855
8,528
Inventory
43,123
-28,331
-45,930
-10,594
Other working capital
93,963
-38,737
-9,687
69,981
Other non-cash items
6,552
3,670
-1,326
-1,629
Net cash provided by operating activites
199,492
64,864
51,094
125,827
Cash flows from investing activities
Investments in property, plant and equipment
-105,529
-103,601
-60,781
-55,846
Acquisitions, net
0
-282
0
0
Purchases of investments
4
0
-797
0
Sales/Maturities of investments
-
764
0
-
Net cash used for investing activites
-100,912
-100,523
-76,572
-51,510
Net change in cash
-10,907
-25,182
-2,875
64,847
Cash at beginning of period
270,399
292,657
292,333
227,217
Cash at end of period
259,492
273,361
292,657
292,333
Free Cash Flow
Operating Cash Flow
199,492
64,864
51,094
125,827
Capital Expenditure
-105,529
-103,601
-60,781
-55,846
Free Cash Flow
93,963
-38,737
-9,687
69,981