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Titijaya Land Berhad (5239.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.27000.0000 (0.00%)
At close: 04:54PM 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
30/06/2020
Cash flows from operating activities
Net income
3,404
4,425
-3,320
-13,952
-2,117
Depreciation & amortisation
-
894.414
1,000
-1,051
1,646
Change in working capital
104,742
241,533
149,314
5,763
80,660
Inventory
138,293
139,234
93,872
-61,492
-64,413
Other working capital
125,567
265,966
138,789
19,366
50,472
Other non-cash items
-
3,064
10,572
10,387
7,975
Net cash provided by operating activities
139,711
266,113
138,790
19,372
50,598
Cash flows from investing activities
Investments in property, plant and equipment
-14,144
-147.16
-0.501
-6.281
-126.32
Acquisitions, net
0
-266.388
-
0
-120
Sales/maturities of investments
-0.354
-
-
-
0
Other investing activities
-
-
-
3,010
538.394
Net cash used for investing activities
-37,546
-22,660
-9,196
-8,397
-19,448
Net change in cash
43,276
41,473
33,012
13,220
6,510
Cash at beginning of period
166,240
119,469
86,458
73,238
66,728
Cash at end of period
209,516
160,943
119,469
86,458
73,238
Free cash flow
Operating cash flow
139,711
266,113
138,790
19,372
50,598
Capital expenditure
-14,144
-147.16
-0.501
-6.281
-126.32
Free cash flow
125,567
265,966
138,789
19,366
50,472