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Pecca Group Berhad (5271.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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1.4500-0.0100 (-0.68%)
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
30/06/2019
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
-65
Sales/maturities of investments
-
-
-
-
0
43,700
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
-