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Australia markets closed
ALL ORDS
7,849.40
+17.50
(+0.22%)
AUD/USD
0.6538
+0.0011
(+0.16%)
ASX 200
7,587.00
+17.10
(+0.23%)
OIL
79.69
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(+0.87%)
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Bitcoin AUD
88,495.50
+1,415.41
(+1.63%)
Hong Seng Consolidated Berhad (0041.KL)
Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
Add to watchlist
0.0150
0.0000
(0.00%)
As of 04:06PM MYT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/09/2022
Cash flows from operating activities
Net income
-27,101
97,192
Depreciation & amortisation
-
10,418
Stock-based compensation
-
0
Change in working capital
-2,220
-161,011
Inventory
6,894
-14,216
Other working capital
-86,453
-132,847
Other non-cash items
42,853
-199.14
Net cash provided by operating activities
-53,711
-98,031
Cash flows from investing activities
Investments in property, plant and equipment
-32,742
-34,816
Acquisitions, net
-
-3,235
Sales/maturities of investments
-
11,000
Net cash used for investing activities
43,362
45,847
Net change in cash
-16,600
-77,944
Cash at beginning of period
63,551
152,328
Cash at end of period
46,951
74,384
Free cash flow
Operating cash flow
-53,711
-98,031
Capital expenditure
-32,742
-34,816
Free cash flow
-86,453
-132,847
Data disclaimer
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