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PLB Engineering Berhad (7055.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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1.0500-0.0100 (-0.94%)
At close: 12:17PM MYT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
31/08/2019
Cash flows from operating activities
Net income
-13,102
-26,273
-12,099
2,010
-9,677
-
Depreciation & amortisation
-
5,915
11,397
10,505
8,724
-
Change in working capital
14,976
-8,514
-5,180
44,949
43,154
-
Inventory
-
-11,689
40,817
-1,953
-1,467
-
Other working capital
21,814
-14,868
15,292
43,777
12,094
-
Other non-cash items
12,485
14,665
15,810
12,174
10,689
-
Net cash provided by operating activities
22,910
-14,794
15,996
61,527
46,493
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,096
-74.31
-704.279
-17,751
-34,398
-
Acquisitions, net
-
-
0
-3,983
-
0
Sales/maturities of investments
-
-
-
4,370
3,569
16.978
Other investing activities
-
-3,485
1,514
4,370
-
-
Net cash used for investing activities
1,477
-1,151
4,280
-17,144
-30,668
-
Net change in cash
-850.081
-4,229
-5,143
9,500
14,527
-
Cash at beginning of period
-650
-711.131
4,432
-5,068
-19,595
-
Cash at end of period
-1,501
-4,940
-711.131
4,432
-5,068
-
Free cash flow
Operating cash flow
22,910
-14,794
15,996
61,527
46,493
-
Capital expenditure
-1,096
-74.31
-704.279
-17,751
-34,398
-
Free cash flow
21,814
-14,868
15,292
43,777
12,094
-