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Bina Puri Holdings Bhd (5932.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.4000-0.0050 (-1.23%)
As of 03:13PM MYT. Market open.
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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
-77,069
-122,956
-74,749
-63,910
-54,107
Depreciation & amortisation
10,762
10,073
10,184
10,003
9,489
Stock-based compensation
-
-
-
-
657
Change in working capital
61,608
75,905
70,533
2,690
58,152
Inventory
-
-7,954
70,948
-20,781
-30,784
Other working capital
3,299
-23,086
14,917
-27,590
33,363
Other non-cash items
29,102
30,225
23,181
33,870
30,211
Net cash provided by operating activities
4,830
-22,758
18,502
-21,163
34,405
Cash flows from investing activities
Investments in property, plant and equipment
-1,531
-328
-3,585
-6,427
-1,042
Acquisitions, net
-
-490
0
-35
-12,070
Purchases of investments
-
-
-
-3,214
-262
Sales/maturities of investments
-
-
-
546
515
Other investing activities
-
7,015
-1,942
11,702
-48
Net cash used for investing activities
11,586
6,476
-2,517
36,896
-275
Net change in cash
2,394
-4,436
-4,904
24,760
18,666
Cash at beginning of period
-228
0
-575
1,207
-32,093
Cash at end of period
2,166
-335
4,101
9,580
-16,569
Free cash flow
Operating cash flow
4,830
-22,758
18,502
-21,163
34,405
Capital expenditure
-1,531
-328
-3,585
-6,427
-1,042
Free cash flow
3,299
-23,086
14,917
-27,590
33,363