New Zealand markets open in 5 hours 49 minutes

Pestech International Berhad (5219.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
Add to watchlist
0.2200+0.0150 (+7.32%)
At close: 04:57PM MYT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-144,032
9,982
66,213
51,451
Depreciation & amortisation
22,637
18,505
17,758
18,662
Change in working capital
49,515
-96,549
-27,373
-194,641
Inventory
-43,732
-6,033
13,487
-21,158
Other working capital
-101,252
-160,576
-7,097
-213,197
Other non-cash items
135,993
5,489
11,547
16,119
Net cash provided by operating activities
-76,221
-108,371
54,702
-151,029
Cash flows from investing activities
Investments in property, plant and equipment
-25,031
-52,205
-61,799
-62,168
Acquisitions, net
-
0
-8,196
0
Sales/maturities of investments
-
0
3,765
1,254
Other investing activities
-
-
12,192
-
Net cash used for investing activities
-24,832
-52,003
-53,744
-60,852
Net change in cash
-90,505
-95,184
49,250
-101,259
Cash at beginning of period
63,080
95,117
46,176
144,875
Cash at end of period
-27,425
3,929
95,117
46,176
Free cash flow
Operating cash flow
-76,221
-108,371
54,702
-151,029
Capital expenditure
-25,031
-52,205
-61,799
-62,168
Free cash flow
-101,252
-160,576
-7,097
-213,197