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Jentayu Sustainables Berhad (5673.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.9100-0.0050 (-0.55%)
As of 04:16PM MYT. Market open.
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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
-23,230
-4,973
29,089
-8,942
-38,063
Depreciation & amortisation
1,516
1,776
1,569
1,307
1,516
Change in working capital
22,399
6,967
-5,439
-18,236
15,630
Inventory
539
415
510
1,948
539
Other working capital
-64,012
-74,700
-41,067
-32,794
-12,469
Other non-cash items
17,772
462
1,024
2,286
2,396
Net cash provided by operating activities
-1,271
-14,871
-26,252
-32,660
-8,075
Cash flows from investing activities
Investments in property, plant and equipment
-4,394
-59,829
-14,815
-134
-4,394
Acquisitions, net
-668
0
-6,654
0
-668
Sales/maturities of investments
-
1,980
0
-
77
Other investing activities
1,074
26,131
78,578
2,029
1,074
Net cash used for investing activities
-34,779
-31,718
56,168
2,108
5,286
Net change in cash
3,397
1,616
-7,336
13,345
-8,565
Cash at beginning of period
-6,519
-3,970
3,366
-9,979
-1,414
Cash at end of period
-3,122
-2,354
-3,970
3,366
-9,979
Free cash flow
Operating cash flow
-1,271
-14,871
-26,252
-32,660
-8,075
Capital expenditure
-4,394
-59,829
-14,815
-134
-4,394
Free cash flow
-64,012
-74,700
-41,067
-32,794
-12,469