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A-Rank Berhad (7214.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.5500+0.0050 (+0.92%)
At close: 04:23PM MYT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Cash flows from operating activities
Net income
15,032
13,965
18,665
10,303
7,684
-
Depreciation & amortisation
5,743
5,448
5,365
6,036
6,336
-
Stock-based compensation
-
-93.193
0
875.701
0
-
Change in working capital
-6,789
-14,504
2,694
-32,530
-91,626
-
Inventory
-11,158
-3,666
-5,223
-48,869
-78,933
-
Other working capital
7,625
-6,860
11,382
-14,617
-82,387
-
Other non-cash items
6,348
4,881
4,170
1,936
113.83
-
Net cash provided by operating activities
19,935
6,761
28,884
-13,216
-79,747
-
Cash flows from investing activities
Investments in property, plant and equipment
-12,309
-13,620
-17,502
-1,401
-2,639
-
Acquisitions, net
-
-
-
-
-1,000
0
Other investing activities
-15.833
-15.833
-12.253
-697.822
-
-
Net cash used for investing activities
-10,419
-9,768
-16,471
-41,381
49,277
-
Net change in cash
-2,333
2,996
5,871
12,198
-48,964
-
Cash at beginning of period
51,715
36,352
30,481
18,283
67,247
-
Cash at end of period
49,382
39,347
36,352
30,481
18,283
-
Free cash flow
Operating cash flow
19,935
6,761
28,884
-13,216
-79,747
-
Capital expenditure
-12,309
-13,620
-17,502
-1,401
-2,639
-
Free cash flow
7,625
-6,860
11,382
-14,617
-82,387
-