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FM Global Logistics Holdings Berhad (7210.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.6400+0.0050 (+0.79%)
At close: 04:54PM MYT
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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
30/06/2019
Cash flows from operating activities
Net income
31,974
42,007
45,585
27,035
12,045
-
Depreciation & amortisation
30,654
29,255
23,698
20,927
19,836
-
Change in working capital
731
58,739
-51,714
-39,950
-505
-
Inventory
-
0
84
1,533
-540
-
Other working capital
25,325
121,872
22,189
6,590
37,809
-
Other non-cash items
11,240
7,154
5,488
2,302
3,430
-
Net cash provided by operating activities
67,431
133,828
30,996
18,109
44,469
-
Cash flows from investing activities
Investments in property, plant and equipment
-42,106
-11,956
-8,807
-11,519
-6,660
-
Acquisitions, net
-22,102
0
-1,790
-896
-27
-
Purchases of investments
-
-11
-10
-11
-20
-
Other investing activities
1,839
-809
-38
-882
2,429
-
Net cash used for investing activities
-57,273
-9,758
-9,943
-3,271
-1,766
-
Net change in cash
-32,516
14,393
52,221
-2,944
11,430
-
Cash at beginning of period
111,672
98,101
46,051
49,475
37,599
-
Cash at end of period
79,156
112,422
98,101
46,051
49,475
-
Free cash flow
Operating cash flow
67,431
133,828
30,996
18,109
44,469
-
Capital expenditure
-42,106
-11,956
-8,807
-11,519
-6,660
-
Free cash flow
25,325
121,872
22,189
6,590
37,809
-