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CAB Cakaran Corporation Berhad (7174.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.7700+0.0150 (+1.99%)
As of 02:59PM MYT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
90,216
107,131
57,720
-20,188
2,760
-
Depreciation & amortisation
59,424
57,667
52,157
53,081
54,823
-
Change in working capital
-37,098
-44,744
-785.52
-13,481
-19,260
-
Inventory
-40,233
-26,397
-17,972
-5,333
-26,993
-
Other working capital
132,135
145,766
105,967
-8,458
1,807
-
Other non-cash items
17,693
16,296
3,748
22,793
20,593
-
Net cash provided by operating activities
173,923
187,574
130,886
21,653
49,929
-
Cash flows from investing activities
Investments in property, plant and equipment
-48,122
-41,808
-24,919
-30,112
-48,122
-
Acquisitions, net
0
0
0
0
0
-
Purchases of investments
0
-
-
-
0
-36.305
Other investing activities
49,898
-
-
-
-
-310.478
Net cash used for investing activities
-57,254
-32,062
-24,832
-28,839
-43,331
-
Net change in cash
11,511
53,949
51,604
-37,358
38,351
-
Cash at beginning of period
168,025
107,677
54,979
91,824
53,531
-
Cash at end of period
179,536
163,053
107,677
54,979
91,824
-
Free cash flow
Operating cash flow
173,923
187,574
130,886
21,653
49,929
-
Capital expenditure
-48,122
-41,808
-24,919
-30,112
-48,122
-
Free cash flow
132,135
145,766
105,967
-8,458
1,807
-