New Zealand markets open in 2 hours 22 minutes

Supermax Corporation Berhad (7106.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
Add to watchlist
0.8900+0.0200 (+2.30%)
At close: 04:59PM MYT
Show:
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
-84,921
-140,865
718,905
3,816,718
524,795
Depreciation & amortisation
-
85,368
73,861
68,778
61,670
Change in working capital
29,613
166,391
-86,683
-609,328
655,441
Inventory
-
65,103
249,112
-265,270
-71,296
Other working capital
-868,513
-689,623
-104,973
3,177,835
1,117,843
Other non-cash items
-
-44,017
543.215
1,529
15,733
Net cash provided by operating activities
-79,832
-79,116
343,678
3,626,233
1,303,990
Cash flows from investing activities
Investments in property, plant and equipment
-788,681
-610,507
-448,651
-448,398
-186,147
Acquisitions, net
-
-
-
0
-100
Purchases of investments
-
-
-339
-2,843
0
Net cash used for investing activities
-780,720
-604,256
-351,018
-451,241
-186,247
Net change in cash
-1,093,017
-970,269
-772,448
2,495,259
962,502
Cash at beginning of period
2,613,313
3,028,690
3,776,084
1,186,190
173,814
Cash at end of period
1,520,296
2,145,960
3,028,690
3,776,084
1,186,190
Free cash flow
Operating cash flow
-79,832
-79,116
343,678
3,626,233
1,303,990
Capital expenditure
-788,681
-610,507
-448,651
-448,398
-186,147
Free cash flow
-868,513
-689,623
-104,973
3,177,835
1,117,843