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Sentoria Group Berhad (5213.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.0600+0.0050 (+9.09%)
At close: 04:50PM MYT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-82,996
-95,032
-160,649
Depreciation & amortisation
11,184
10,307
9,930
Change in working capital
57,978
76,505
65,522
Inventory
102
32,021
48,061
Other working capital
21,914
30,113
637
Other non-cash items
4,276
10,254
23,716
Net cash provided by operating activities
32,602
39,337
3,649
Cash flows from investing activities
Investments in property, plant and equipment
-10,688
-9,224
-3,012
Acquisitions, net
-
-6
0
Sales/maturities of investments
-
4,246
-
Other investing activities
-
1,052
401
Net cash used for investing activities
-6,754
-3,753
-460
Net change in cash
61,942
-12,025
-4,308
Cash at beginning of period
-57,577
-49,818
-45,510
Cash at end of period
4,365
-61,843
-49,818
Free cash flow
Operating cash flow
32,602
39,337
3,649
Capital expenditure
-10,688
-9,224
-3,012
Free cash flow
21,914
30,113
637