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Reneuco Berhad (7130.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.0850-0.0050 (-5.56%)
At close: 04:58PM MYT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
-2,271
6,039
37,463
12,786
486
Depreciation & amortisation
5,072
4,644
2,341
1,069
1,091
Change in working capital
-59,001
-91,922
-54,640
-5,227
-3,849
Inventory
-114
248
-161
-841
-596
Other working capital
-107,538
-106,779
-21,240
10,429
-1,873
Other non-cash items
1,319
1,065
492
36
187
Net cash provided by operating activities
-49,145
-76,090
-18,383
10,608
-1,601
Cash flows from investing activities
Investments in property, plant and equipment
-58,393
-30,689
-2,857
-179
-272
Acquisitions, net
-
0
-9,534
0
0
Sales/maturities of investments
-
0
-
-
-
Other investing activities
-
7,281
-
-
-
Net cash used for investing activities
-45,945
-10,632
-12,281
-179
-272
Net change in cash
-9,862
-42,793
-38,222
88,228
-2,979
Cash at beginning of period
11,507
51,555
89,785
1,506
4,485
Cash at end of period
1,645
8,478
51,555
89,785
1,506
Free cash flow
Operating cash flow
-49,145
-76,090
-18,383
10,608
-1,601
Capital expenditure
-58,393
-30,689
-2,857
-179
-272
Free cash flow
-107,538
-106,779
-21,240
10,429
-1,873