New Zealand markets closed

Aemulus Holdings Berhad (0181.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
Add to watchlist
0.3800+0.0100 (+2.70%)
At close: 04:55PM MYT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
-50,805
-54,656
12,516
10,450
-3,612
-
Depreciation & amortisation
7,444
7,568
4,717
3,094
2,209
-
Stock-based compensation
638.947
920.947
1,050
761.034
240.811
-
Change in working capital
-1,200
2,870
-54,049
-19,203
328.072
-
Inventory
-957.268
290.732
-21,809
-2,883
-742.781
-
Other working capital
-24,152
-20,633
-43,001
-13,592
-15,134
-
Other non-cash items
1,576
883.168
157.303
467.551
575.746
-
Net cash provided by operating activities
-19,182
-16,448
-33,219
-3,536
-650.652
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,970
-4,185
-9,782
-10,056
-14,484
-
Acquisitions, net
-
-165.354
-6,565
-2,085
-3,894
-
Purchases of investments
-
-
-
-
-21,537
-1,974
Other investing activities
-
-
-
-
-2,671
-
Net cash used for investing activities
6,803
17,567
-32,779
1,477
-39,140
-
Net change in cash
-11,136
-509.443
5,832
5,702
2,416
-
Cash at beginning of period
30,945
22,742
16,915
11,196
8,784
-
Cash at end of period
19,809
22,776
22,742
16,915
11,196
-
Free cash flow
Operating cash flow
-19,182
-16,448
-33,219
-3,536
-650.652
-
Capital expenditure
-4,970
-4,185
-9,782
-10,056
-14,484
-
Free cash flow
-24,152
-20,633
-43,001
-13,592
-15,134
-