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Nexgram Holdings Berhad (0096.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.02000.0000 (0.00%)
At close: 04:57PM MYT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Cash flows from operating activities
Net income
-17,523
-15,425
-5,331
-61,891
-21,010
Depreciation & amortisation
-
1,680
3,518
728.285
859.397
Change in working capital
59,011
46,967
-24,841
-28,625
6,943
Inventory
-
-1,743
-971.13
-1,510
708.839
Other working capital
10,429
5,544
-39,054
-31,374
1,778
Other non-cash items
5,464
687.643
3,185
1,684
-528.282
Net cash provided by operating activities
51,896
36,494
-38,403
-30,940
3,313
Cash flows from investing activities
Investments in property, plant and equipment
-41,467
-30,950
-651.019
-433.205
-1,536
Acquisitions, net
0
0
-1,887
-152.421
0
Purchases of investments
139.256
-1,028
-2,807
-174.526
-2,187
Sales/maturities of investments
-
3,047
14,630
67,000
0
Other investing activities
204.806
-0.36
-
67,000
-5,409
Net cash used for investing activities
-38,119
-28,385
10,304
67,023
-3,010
Net change in cash
-66.448
-1,062
-1,768
4,414
2,784
Cash at beginning of period
19,038
13,834
15,189
10,772
7,978
Cash at end of period
18,972
12,107
13,834
15,189
10,772
Free cash flow
Operating cash flow
51,896
36,494
-38,403
-30,940
3,313
Capital expenditure
-41,467
-30,950
-651.019
-433.205
-1,536
Free cash flow
10,429
5,544
-39,054
-31,374
1,778