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Pecca Group Berhad (5271.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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1.4200+0.0200 (+1.43%)
At close: 04:58PM MYT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
45,039
35,404
22,852
19,234
8,387
Depreciation & amortisation
5,195
4,859
5,122
4,814
3,801
Change in working capital
16,424
-4,733
-16,902
-7,728
-4,422
Inventory
4,621
360
-602
-5,413
-6,028
Other working capital
68,323
35,574
-621
5,986
1,209
Other non-cash items
-2,855
-2,044
-1,004
-1,088
-2,538
Net cash provided by operating activities
71,237
39,660
11,025
14,836
3,573
Cash flows from investing activities
Investments in property, plant and equipment
-2,914
-4,086
-11,646
-8,850
-2,364
Acquisitions, net
-
-995
0
0
-200
Purchases of investments
-
-
-
-
0
Sales/maturities of investments
-
-
-
-
0
Other investing activities
-
-
-
-
-30
Net cash used for investing activities
-84
-2,346
-10,542
-7,289
13
Net change in cash
42,218
23,947
8,743
-77
-14,598
Cash at beginning of period
96,376
86,808
78,132
78,394
92,847
Cash at end of period
138,594
111,232
86,808
78,132
78,394
Free cash flow
Operating cash flow
71,237
39,660
11,025
14,836
3,573
Capital expenditure
-2,914
-4,086
-11,646
-8,850
-2,364
Free cash flow
68,323
35,574
-621
5,986
1,209