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NetX Holdings Berhad (0020.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.14500.0000 (0.00%)
At close: 04:50PM MYT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/11/2023
30/11/2022
30/11/2021
30/11/2020
30/11/2019
Cash flows from operating activities
Net income
-14,905
-13,525
-15,631
-20,792
-15,871
-
Depreciation & amortisation
4,798
7,844
4,989
3,904
3,797
-
Stock-based compensation
-
-
-
0
1,677
814.218
Change in working capital
-5,948
7,631
302.678
1,391
-25,351
-
Inventory
74.671
-164.397
-34.854
58.671
-0.382
-
Other working capital
-12,416
-1,487
-6,805
-11,193
-25,976
-
Other non-cash items
1,644
-1,972
1,014
-390.143
-1,459
-
Net cash provided by operating activities
-11,586
1,291
-5,517
-5,401
-23,389
-
Cash flows from investing activities
Investments in property, plant and equipment
-830.585
-2,778
-1,288
-5,793
-2,588
-
Acquisitions, net
-60.734
-339.03
0
-733.734
0
-
Purchases of investments
-11,970
-3,431
-4,888
-8,815
-8,442
-
Sales/maturities of investments
-59.918
1,561
21.935
10,837
0
-
Other investing activities
-
-
178.5
178.5
-
-
Net cash used for investing activities
-16,900
-4,495
-10,077
-3,688
-11,859
-
Net change in cash
-8,503
2,038
-1,071
4,020
25,254
-
Cash at beginning of period
68,479
62,888
64,404
60,593
35,229
-
Cash at end of period
59,976
65,013
62,888
64,404
60,593
-
Free cash flow
Operating cash flow
-11,586
1,291
-5,517
-5,401
-23,389
-
Capital expenditure
-830.585
-2,778
-1,288
-5,793
-2,588
-
Free cash flow
-12,416
-1,487
-6,805
-11,193
-25,976
-