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Oversea Enterprise Berhad (0153.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.0550+0.0050 (+10.00%)
At close: 04:44PM 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
877.056
-2,357
-7,720
-7,684
-5,498
Depreciation & amortisation
10,221
6,764
4,066
4,605
7,088
Change in working capital
-4,855
483.564
-2,659
91.972
570.646
Inventory
-3,051
-1,534
-2,379
405.755
713.721
Other working capital
-16,318
-14,681
-6,951
-2,400
6,011
Other non-cash items
1,298
1,033
612.324
232.968
414.715
Net cash provided by operating activities
2,049
5,299
-5,420
-2,010
7,420
Cash flows from investing activities
Investments in property, plant and equipment
-18,367
-19,980
-1,531
-390.128
-1,408
Acquisitions, net
-
-
-
-
0
Purchases of investments
-15,272
-3,767
0
-
-
Sales/maturities of investments
236.551
158.551
0
-
350
Other investing activities
-9.554
-4.554
-5.912
-6.411
37.443
Net cash used for investing activities
-36,764
-21,727
-1,202
233.827
-861.35
Net change in cash
25,406
-22,561
10,723
12,402
1,905
Cash at beginning of period
13,957
30,352
19,443
6,731
5,093
Cash at end of period
39,363
7,790
30,352
19,443
6,731
Free cash flow
Operating cash flow
2,049
5,299
-5,420
-2,010
7,420
Capital expenditure
-18,367
-19,980
-1,531
-390.128
-1,408
Free cash flow
-16,318
-14,681
-6,951
-2,400
6,011