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Beshom Holdings Berhad (7668.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.92000.0000 (0.00%)
At close: 04:30PM MYT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
Cash flows from operating activities
Net income
10,572
16,285
28,197
38,805
Depreciation & amortisation
5,537
5,505
6,068
6,321
Change in working capital
11,565
-4,200
-2,630
4,197
Inventory
11,426
1,816
-45.742
4,030
Other working capital
19,126
7,685
24,518
50,946
Other non-cash items
-413.572
-414.572
-635.147
-744.604
Net cash provided by operating activities
23,856
10,969
25,517
52,675
Cash flows from investing activities
Investments in property, plant and equipment
-4,731
-3,285
-998.974
-1,729
Acquisitions, net
-38.2
-53.2
-28
-95.2
Purchases of investments
-23,499
-38,354
-13,207
-20,100
Sales/maturities of investments
19,360
31,834
12,915
0.002
Net cash used for investing activities
-8,236
-7,379
1,907
-20,074
Net change in cash
-1,084
-22,221
2,803
-3,411
Cash at beginning of period
33,574
57,364
54,548
57,964
Cash at end of period
32,490
35,153
57,364
54,548
Free cash flow
Operating cash flow
23,856
10,969
25,517
52,675
Capital expenditure
-4,731
-3,285
-998.974
-1,729
Free cash flow
19,126
7,685
24,518
50,946