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Eduspec Holdings Berhad (0107.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.13500.0000 (0.00%)
At close: 04:50PM MYT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Cash flows from operating activities
Net income
-4,379
-786.767
-13,062
-23,456
-54,271
Depreciation & amortisation
3,722
4,610
6,327
9,146
8,251
Change in working capital
3,009
5,710
-4,923
-3,829
-5,663
Inventory
339.22
432.22
245.216
290.213
238.04
Other working capital
-1,865
-551.566
-12,684
-21,834
-11,371
Other non-cash items
-
1,407
888.384
1,112
2,623
Net cash provided by operating activities
132.804
137.804
-11,001
-16,458
-8,348
Cash flows from investing activities
Investments in property, plant and equipment
-1,997
-689.37
-1,684
-5,376
-3,023
Acquisitions, net
-
-590
0
-339.3
-5.103
Purchases of investments
-
0
-6,000
0
-
Other investing activities
-
-
514.382
2,586
-4,125
Net cash used for investing activities
-4,952
-2,072
-7,141
-3,086
-2,728
Net change in cash
-5,528
-2,957
-2,820
6,199
-1,043
Cash at beginning of period
454
3,339
6,148
-18.994
844.951
Cash at end of period
-5,074
387.629
3,339
6,148
-18.994
Free cash flow
Operating cash flow
132.804
137.804
-11,001
-16,458
-8,348
Capital expenditure
-1,997
-689.37
-1,684
-5,376
-3,023
Free cash flow
-1,865
-551.566
-12,684
-21,834
-11,371