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Econpile Holdings Berhad (5253.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.48000.0000 (0.00%)
At close: 04:56PM 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
-22,528
-15,679
-40,900
11,095
2,331
Depreciation & amortisation
5,360
8,279
17,370
23,552
26,472
Change in working capital
18,315
-320
-16,330
-30,628
-50,485
Other working capital
-8,122
-5,012
-31,903
-5,216
-32,690
Other non-cash items
4,294
3,942
3,111
2,748
2,001
Net cash provided by operating activities
3,026
-2,811
-30,701
-1,887
-27,331
Cash flows from investing activities
Investments in property, plant and equipment
-4,214
-2,201
-1,202
-3,329
-5,359
Acquisitions, net
-
-
0
-1
0
Purchases of investments
-
-
-
-
0
Sales/maturities of investments
3,338
3,261
0
0
17,299
Other investing activities
-
-
1,600
579
-
Net cash used for investing activities
-5,023
2,143
2,477
-3,690
12,517
Net change in cash
22,347
-7,138
-263
26,112
-15,458
Cash at beginning of period
32,688
47,753
48,275
22,101
40,103
Cash at end of period
55,035
40,919
47,753
48,275
24,645
Free cash flow
Operating cash flow
3,026
-2,811
-30,701
-1,887
-27,331
Capital expenditure
-4,214
-2,201
-1,202
-3,329
-5,359
Free cash flow
-8,122
-5,012
-31,903
-5,216
-32,690