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Digistar Corporation Berhad (0029.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.0600-0.0050 (-7.69%)
At close: 04:50PM MYT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
-2,452
-2,426
-5,244
-6,665
-2,750
Depreciation & amortisation
-
4,046
4,353
4,841
5,420
Change in working capital
8,969
7,152
11,859
10,235
35,058
Inventory
-
-72.311
-103.398
22.669
-62.972
Other working capital
24,462
23,126
29,657
28,985
32,288
Other non-cash items
14,045
14,463
15,848
16,812
-6,355
Net cash provided by operating activities
24,938
23,622
30,003
29,137
35,175
Cash flows from investing activities
Investments in property, plant and equipment
-475.337
-495.337
-345.557
-151.531
-2,887
Purchases of investments
-4,430
-1,996
-12,814
-
-3,062
Sales/maturities of investments
25,769
16,756
0
-
4,903
Other investing activities
-4,949
-5,604
14,733
7,249
705.328
Net cash used for investing activities
15,176
7,431
-279.068
3,798
74.874
Net change in cash
14,715
6,557
-4,876
10,867
-8,036
Cash at beginning of period
16,839
19,744
24,620
13,753
21,789
Cash at end of period
31,554
26,301
19,744
24,620
13,753
Free cash flow
Operating cash flow
24,938
23,622
30,003
29,137
35,175
Capital expenditure
-475.337
-495.337
-345.557
-151.531
-2,887
Free cash flow
24,462
23,126
29,657
28,985
32,288