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Fintec Global Berhad (0150.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.2300-0.0050 (-2.13%)
At close: 04:53PM 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
31/03/2020
Cash flows from operating activities
Net income
4,451
-31,821
-86,955
-313,682
226,042
Depreciation & amortisation
2,554
837.521
809.484
780.668
2,748
Change in working capital
-7,310
-16,018
-15,371
-21,498
-33,661
Inventory
1,332
369.921
-187.007
-1,095
-1,906
Other working capital
-18,487
-27,381
-99,913
-86,956
-40,784
Other non-cash items
-233.519
-202.519
-481.356
-7,888
331.417
Net cash provided by operating activities
-17,554
-25,498
-27,639
-60,074
-40,075
Cash flows from investing activities
Investments in property, plant and equipment
-933.238
-1,883
-72,275
-26,882
-709.268
Purchases of investments
-
-
0
-105,631
0
Sales/maturities of investments
15,731
37,456
41,297
-
5,500
Net cash used for investing activities
15,698
36,473
-30,978
-132,513
4,832
Net change in cash
-2,021
10,781
-15,999
-1,219
-1,944
Cash at beginning of period
13,764
3,506
19,481
20,406
22,095
Cash at end of period
11,743
14,406
3,506
19,481
20,406
Free cash flow
Operating cash flow
-17,554
-25,498
-27,639
-60,074
-40,075
Capital expenditure
-933.238
-1,883
-72,275
-26,882
-709.268
Free cash flow
-18,487
-27,381
-99,913
-86,956
-40,784