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Supermax Corporation Berhad (SPMXF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.1800-0.4500 (-71.43%)
At close: 09:33AM EDT
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
-45,689
-140,865
718,905
3,816,718
524,795
Depreciation & amortisation
-
85,368
73,861
68,778
61,670
Change in working capital
-103,222
166,391
-86,683
-609,328
655,441
Inventory
-
65,103
249,112
-265,270
-71,296
Other working capital
-836,367
-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
-137,431
-79,116
343,678
3,626,233
1,303,990
Cash flows from investing activities
Investments in property, plant and equipment
-698,936
-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
-690,975
-604,256
-351,018
-451,241
-186,247
Net change in cash
-898,940
-970,269
-772,448
2,495,259
962,502
Cash at beginning of period
2,311,819
3,028,690
3,776,084
1,186,190
173,814
Cash at end of period
1,412,878
2,145,960
3,028,690
3,776,084
1,186,190
Free cash flow
Operating cash flow
-137,431
-79,116
343,678
3,626,233
1,303,990
Capital expenditure
-698,936
-610,507
-448,651
-448,398
-186,147
Free cash flow
-836,367
-689,623
-104,973
3,177,835
1,117,843