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Eduspec Holdings Berhad (0107.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.16500.0000 (0.00%)
As of 12:04PM MYT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
29/02/2024
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Cash flows from operating activities
Net income
-10,057
-10,057
-786.767
-13,062
-23,456
-
Depreciation & amortisation
2,970
2,970
4,610
6,327
9,146
-
Change in working capital
-2,772
-2,772
5,710
-4,923
-3,829
-
Inventory
264.077
264.077
432.22
245.216
290.213
-
Other working capital
-6,496
-6,496
-551.566
-12,684
-21,834
-
Other non-cash items
642.614
642.614
1,407
888.384
1,112
-
Net cash provided by operating activities
-4,887
-4,887
137.804
-11,001
-16,458
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,609
-1,609
-689.37
-1,684
-5,376
-
Acquisitions, net
0
0
-590
0
-339.3
-
Purchases of investments
-
-
0
-6,000
0
-
Other investing activities
-
-
-
514.382
2,586
-4,125
Net cash used for investing activities
-2,468
-2,468
-2,072
-7,141
-3,086
-
Net change in cash
7,934
7,934
-2,957
-2,820
6,199
-
Cash at beginning of period
387.629
387.629
3,339
6,148
-18.994
-
Cash at end of period
8,322
8,322
387.629
3,339
6,148
-
Free cash flow
Operating cash flow
-4,887
-4,887
137.804
-11,001
-16,458
-
Capital expenditure
-1,609
-1,609
-689.37
-1,684
-5,376
-
Free cash flow
-6,496
-6,496
-551.566
-12,684
-21,834
-