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Signature International Berhad (7246.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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1.33000.0000 (0.00%)
At close: 04:50PM MYT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
53,358
50,247
8,479
-6,580
2,266
Depreciation & amortisation
17,427
13,912
3,733
3,542
2,620
Stock-based compensation
-
-
-
-51
-35
Change in working capital
107,556
92,828
-11,555
-5,122
29,238
Inventory
-774
5,373
-2,613
505
691
Other working capital
153,767
118,221
2,569
-5,142
34,100
Other non-cash items
16,584
15,640
1,527
1,966
2,252
Net cash provided by operating activities
193,001
158,144
3,676
-3,100
35,459
Cash flows from investing activities
Investments in property, plant and equipment
-39,234
-39,923
-1,107
-2,042
-1,359
Acquisitions, net
-
-128,180
0
0
0
Purchases of investments
-58,131
-48,932
-8,285
0
-6
Sales/maturities of investments
37,853
47,241
839
2,056
1,819
Other investing activities
-
-
-4
-
-6
Net cash used for investing activities
-155,280
-137,321
-11,276
1,723
9,564
Net change in cash
143,534
132,885
16,808
-1,320
32,314
Cash at beginning of period
11,058
24,692
65,332
66,564
34,250
Cash at end of period
154,592
158,135
81,480
65,332
66,564
Free cash flow
Operating cash flow
193,001
158,144
3,676
-3,100
35,459
Capital expenditure
-39,234
-39,923
-1,107
-2,042
-1,359
Free cash flow
153,767
118,221
2,569
-5,142
34,100