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Genetec Technology Berhad (0104.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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2.2900+0.1100 (+5.05%)
At close: 04:59PM MYT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
69,449
66,633
56,400
-4,245
-166.026
Depreciation & amortisation
6,138
3,780
3,273
2,694
2,462
Stock-based compensation
-
-
0
2,776
0
Change in working capital
-34,003
17,266
-161,134
17,653
1,298
Inventory
8,793
29,522
-34,897
-118.835
-4,348
Other working capital
-50,232
17,679
-104,265
15,963
9,208
Other non-cash items
2,601
3,198
1,904
871.942
867.876
Net cash provided by operating activities
41,631
92,353
-99,610
18,973
9,699
Cash flows from investing activities
Investments in property, plant and equipment
-91,863
-74,674
-4,655
-3,010
-490.874
Acquisitions, net
-249.5
-0.5
0
-
-
Purchases of investments
-
-183,000
-6,000
-8,000
-3,500
Sales/maturities of investments
-
37,500
17,000
2,000
0
Net cash used for investing activities
-220,423
-219,773
6,383
-8,884
-3,657
Net change in cash
-20,757
1,822
-495.036
15,843
2,109
Cash at beginning of period
45,501
31,227
31,829
15,688
13,986
Cash at end of period
24,744
32,672
31,227
31,829
15,688
Free cash flow
Operating cash flow
41,631
92,353
-99,610
18,973
9,699
Capital expenditure
-91,863
-74,674
-4,655
-3,010
-490.874
Free cash flow
-50,232
17,679
-104,265
15,963
9,208