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Concrete Engineering Products Berhad (8435.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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1.06000.0000 (0.00%)
At close: 04:14PM MYT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Cash flows from operating activities
Net income
5,053
1,078
213.472
-16,841
-18,055
Depreciation & amortisation
3,245
3,155
3,237
3,193
2,776
Change in working capital
7,216
9,574
7,063
14,979
14,106
Inventory
8,804
2,783
-1,992
7,337
5,705
Other working capital
13,391
14,175
5,681
3,970
2,462
Other non-cash items
560.819
938.819
1,128
1,322
596.571
Net cash provided by operating activities
15,015
15,752
10,523
4,390
4,035
Cash flows from investing activities
Investments in property, plant and equipment
-1,623
-1,576
-4,842
-419.575
-1,573
Net cash used for investing activities
3,714
-1,576
-4,655
2,418
256.375
Net change in cash
9,382
-335.507
-3,380
4,234
3,013
Cash at beginning of period
-2,052
1,982
5,362
1,128
-1,885
Cash at end of period
7,330
1,647
1,982
5,362
1,128
Free cash flow
Operating cash flow
15,015
15,752
10,523
4,390
4,035
Capital expenditure
-1,623
-1,576
-4,842
-419.575
-1,573
Free cash flow
13,391
14,175
5,681
3,970
2,462