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Kumpulan H & L High-Tech Berhad (7033.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.84500.0000 (0.00%)
At close: 03:49PM MYT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
31/10/2019
Cash flows from operating activities
Net income
9,092
10,187
9,171
18,403
2,431
-
Depreciation & amortisation
-
2,145
1,818
1,777
1,627
-
Change in working capital
3.921
200.921
-389.758
-2,263
1,155
-
Inventory
385.847
221.847
-670.538
-638.079
1,798
-
Other working capital
5,928
6,995
7,250
4,561
3,635
-
Other non-cash items
175.488
-149.512
276.103
7.472
63.323
-
Net cash provided by operating activities
7,321
8,388
8,539
4,888
5,207
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,393
-1,289
-326.9
-1,572
-
Purchases of investments
-371.609
-394.609
-215.23
-207.077
-691.547
-
Sales/maturities of investments
522.277
522.277
276.564
609.467
192.366
-
Other investing activities
-
-1,365
-1,856
16,580
-
-
Net cash used for investing activities
-1,289
-1,389
-7,194
17,227
-1,435
-
Net change in cash
-327.081
613.919
-5,139
17,530
873.256
-
Cash at beginning of period
40,936
39,101
44,208
26,691
25,811
-
Cash at end of period
40,609
39,729
39,101
44,208
26,691
-
Free cash flow
Operating cash flow
7,321
8,388
8,539
4,888
5,207
-
Capital expenditure
-
-1,393
-1,289
-326.9
-1,572
-
Free cash flow
5,928
6,995
7,250
4,561
3,635
-