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Jaycorp Berhad (7152.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.73000.0000 (0.00%)
At close: 04:52PM MYT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Cash flows from operating activities
Net income
17,397
20,140
21,461
29,708
17,404
Depreciation & amortisation
9,058
10,419
11,664
10,340
9,846
Change in working capital
-27,833
983
-4,769
3,805
-3,141
Inventory
-
3,904
-758
-1,712
1,337
Other working capital
-4,947
26,215
20,152
29,359
21,987
Other non-cash items
-912
-465
466
398
244
Net cash provided by operating activities
-742
29,215
29,411
43,797
28,480
Cash flows from investing activities
Investments in property, plant and equipment
-4,205
-3,000
-9,259
-14,438
-6,493
Acquisitions, net
-
-2,980
-423
0
-5,100
Purchases of investments
-
-
-
-3,730
-3,185
Other investing activities
-198
649
-2,128
-1,805
-43
Net cash used for investing activities
14,250
14,263
-10,740
-19,944
-19,278
Net change in cash
-2,199
25,867
2,875
7,244
-2,946
Cash at beginning of period
63,129
41,404
38,437
31,372
34,429
Cash at end of period
60,930
67,271
41,404
38,437
31,372
Free cash flow
Operating cash flow
-742
29,215
29,411
43,797
28,480
Capital expenditure
-4,205
-3,000
-9,259
-14,438
-6,493
Free cash flow
-4,947
26,215
20,152
29,359
21,987