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Metronic Global Berhad (0043.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.0150-0.0050 (-25.00%)
At close: 02:54PM MYT
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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
-9,175
-10,284
-8,577
-20,447
-17,318
Depreciation & amortisation
1,546
1,556
1,523
418.362
357.767
Stock-based compensation
-
-
0
854.833
0
Change in working capital
7,221
-79,325
76,233
-5,594
5,297
Inventory
-895.938
114.129
34.741
351.892
177.513
Other working capital
-184.053
-87,832
68,236
-40,966
-2,310
Other non-cash items
-3,139
-2,868
-6,130
-1,993
-1,474
Net cash provided by operating activities
1,582
-85,949
68,677
-15,846
-1,864
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,883
-441.399
-25,120
-445.794
Acquisitions, net
-
0
0
-300
0
Purchases of investments
-
-9,064
-85,643
-68,326
-3,067
Sales/maturities of investments
8,599
8,239
10,469
5,527
537.77
Net cash used for investing activities
1,396
586.236
-74,021
-87,961
-1,058
Net change in cash
2,077
-4,332
-5,344
-52,664
3,474
Cash at beginning of period
137,779
1,052
6,435
59,438
56,320
Cash at end of period
139,856
-3,223
1,052
6,435
59,438
Free cash flow
Operating cash flow
1,582
-85,949
68,677
-15,846
-1,864
Capital expenditure
-
-1,883
-441.399
-25,120
-445.794
Free cash flow
-184.053
-87,832
68,236
-40,966
-2,310