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Microlink Solutions Berhad (0126.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.2800-0.0100 (-3.45%)
At close: 04:52PM MYT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
4,831
25,859
25,470
31,762
10,349
Depreciation & amortisation
19,807
14,368
9,266
3,093
2,614
Stock-based compensation
-
4,363
2,944
2,670
187.762
Change in working capital
-35,297
-30,905
-4,675
-5,426
219.234
Inventory
-
-16,509
856.026
414.389
1,677
Other working capital
-17,213
-18,112
-13,481
-18,928
22,728
Other non-cash items
1,871
949.302
222.447
1,600
2,385
Net cash provided by operating activities
34,547
4,699
33,622
4,809
23,051
Cash flows from investing activities
Investments in property, plant and equipment
-3,374
-22,811
-47,103
-23,737
-323.406
Acquisitions, net
-
-80.1
0
-5
-1,099
Purchases of investments
-
-
-
-
-3.394
Sales/maturities of investments
-
-
-
10.63
-
Other investing activities
-
-
11,516
-39,233
3,370
Net cash used for investing activities
-6,303
-24,933
-38,106
-59,594
8,035
Net change in cash
22,711
-30,196
51,993
-9,544
-4,056
Cash at beginning of period
26,245
56,152
4,121
13,616
17,627
Cash at end of period
9,942
25,742
56,152
4,121
13,616
Free cash flow
Operating cash flow
34,547
4,699
33,622
4,809
23,051
Capital expenditure
-3,374
-22,811
-47,103
-23,737
-323.406
Free cash flow
-17,213
-18,112
-13,481
-18,928
22,728