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Oriental Interest Berhad (5827.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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1.29000.0000 (0.00%)
At close: 04:50PM MYT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
30/06/2019
Cash flows from operating activities
Net income
81,387
78,688
78,267
54,115
56,849
Depreciation & amortisation
5,369
4,660
3,211
3,762
2,881
Change in working capital
-107,669
-16,431
-102,317
-43,142
53,477
Inventory
-
-15,668
34,759
14,991
32,287
Other working capital
-39,565
46,182
-15,379
13,048
97,693
Other non-cash items
-3,387
-3,181
-3,837
-2,409
3,843
Net cash provided by operating activities
-28,903
54,201
-8,768
13,633
102,017
Cash flows from investing activities
Investments in property, plant and equipment
-10,662
-8,019
-6,611
-585
-4,324
Acquisitions, net
-
-
0
0
0
Sales/maturities of investments
-
-
-
-
0
Net cash used for investing activities
-7,130
-6,142
-14,838
-16,770
-76,141
Net change in cash
-21,808
-27,863
-36,729
119,768
-92
Cash at beginning of period
94,020
104,516
141,245
21,477
31,034
Cash at end of period
72,212
76,653
104,516
141,245
30,942
Free cash flow
Operating cash flow
-28,903
54,201
-8,768
13,633
102,017
Capital expenditure
-10,662
-8,019
-6,611
-585
-4,324
Free cash flow
-39,565
46,182
-15,379
13,048
97,693