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Astino Berhad (7162.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.6300+0.0150 (+2.44%)
At close: 04:33PM 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
31/07/2019
Cash flows from operating activities
Net income
38,412
28,334
48,487
63,693
22,296
-
Depreciation & amortisation
-
11,890
12,519
12,543
11,199
-
Change in working capital
-21,591
39,763
-122,197
28,890
18,927
-
Inventory
-50
60,319
-108,804
29,313
21,502
-
Other working capital
39,653
81,460
-86,339
110,808
62,631
-
Other non-cash items
-1,662
-1,379
-131
-53
2,265
-
Net cash provided by operating activities
46,249
88,056
-51,434
117,988
71,682
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-6,596
-34,905
-7,180
-9,051
-
Acquisitions, net
-
0
-220
-200
-200
-
Other investing activities
-
-
-
-
572.844
181.07
Net cash used for investing activities
-8,688
-3,882
-31,347
-9,004
-7,854
-
Net change in cash
19,656
60,553
-75,592
54,392
44,314
-
Cash at beginning of period
91,799
43,777
119,369
64,977
20,663
-
Cash at end of period
111,135
104,330
43,777
119,369
64,977
-
Free cash flow
Operating cash flow
46,249
88,056
-51,434
117,988
71,682
-
Capital expenditure
-
-6,596
-34,905
-7,180
-9,051
-
Free cash flow
39,653
81,460
-86,339
110,808
62,631
-