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Eksons Corporation Berhad (9016.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.5800-0.0050 (-0.85%)
At close: 11:26AM MYT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
5,868
-17,952
-15,448
5,811
-32,781
Depreciation & amortisation
3,051
3,517
5,961
7,763
8,640
Change in working capital
55,208
41,653
10,757
12,569
-27,740
Inventory
22,265
18,218
19,724
6,776
-14,267
Other working capital
39,409
27,890
14,748
7,918
-36,610
Other non-cash items
-8,163
-4,618
-1,741
-1,432
-1,101
Net cash provided by operating activities
39,735
29,105
14,882
8,055
-33,467
Cash flows from investing activities
Investments in property, plant and equipment
-325.48
-1,214
-133.951
-136.521
-3,143
Acquisitions, net
-
-
0
0
-
Purchases of investments
-12,724
-4,258
-33,098
-16,001
-4,120
Sales/maturities of investments
-
-
-
-
2,114
Net cash used for investing activities
-7,339
-2,128
-31,248
-13,319
1,469
Net change in cash
29,765
24,194
-26,252
-9,394
-32,886
Cash at beginning of period
24,672
23,305
49,557
58,952
91,838
Cash at end of period
54,437
47,500
23,305
49,557
58,952
Free cash flow
Operating cash flow
39,735
29,105
14,882
8,055
-33,467
Capital expenditure
-325.48
-1,214
-133.951
-136.521
-3,143
Free cash flow
39,409
27,890
14,748
7,918
-36,610