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EITA Resources Berhad (5208.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.8650+0.0100 (+1.17%)
As of 12:07PM MYT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
16,671
10,495
18,703
19,887
17,294
-
Depreciation & amortisation
5,825
5,774
5,274
4,708
4,497
-
Change in working capital
-40,722
-40,003
-116
-23,388
-3,846
-
Inventory
-8,439
-7,410
-898
-4,383
474
-
Other working capital
-16,129
-27,790
23,525
-4,683
15,220
-
Other non-cash items
2,712
2,489
2,206
1,753
1,991
-
Net cash provided by operating activities
-12,018
-23,889
27,372
2,374
19,989
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,111
-3,901
-3,847
-7,057
-4,769
-
Acquisitions, net
-
-
0
0
-
-
Sales/maturities of investments
0
10
0
-
-
-
Other investing activities
-
-
-
-
-
-15
Net cash used for investing activities
-4,178
-3,893
-5,353
-8,485
-6,146
-
Net change in cash
7,616
-17,925
15,028
-10,805
2,946
-
Cash at beginning of period
60,353
76,950
60,957
71,654
68,727
-
Cash at end of period
67,969
59,668
76,950
60,957
71,654
-
Free cash flow
Operating cash flow
-12,018
-23,889
27,372
2,374
19,989
-
Capital expenditure
-4,111
-3,901
-3,847
-7,057
-4,769
-
Free cash flow
-16,129
-27,790
23,525
-4,683
15,220
-