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Techbase Industries Berhad (8966.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.19000.0000 (0.00%)
As of 03:32PM MYT. Market open.
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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
Cash flows from operating activities
Net income
-30,923
20,880
8,741
16,734
17,629
Depreciation & amortisation
13,187
12,868
12,827
12,157
12,565
Change in working capital
14,191
15,374
-36,019
18,676
7,919
Inventory
6,220
4,080
-319
13,323
-7,941
Other working capital
4,556
9,958
-26,395
29,471
37,058
Other non-cash items
3,639
3,003
2,432
-3,335
3,981
Net cash provided by operating activities
13,551
19,870
-21,006
31,369
47,213
Cash flows from investing activities
Investments in property, plant and equipment
-8,995
-9,912
-5,389
-1,898
-10,155
Acquisitions, net
-
-
-
-9,000
-
Purchases of investments
5
-6,123
-19,110
-9,000
0
Other investing activities
-
-
3,300
-
-
Net cash used for investing activities
-20,211
-15,841
-21,154
1,328
-9,432
Net change in cash
-12,259
-11,406
-38,590
11,585
37,814
Cash at beginning of period
67,104
75,910
113,008
101,753
62,979
Cash at end of period
54,845
65,068
75,910
113,008
101,753
Free cash flow
Operating cash flow
13,551
19,870
-21,006
31,369
47,213
Capital expenditure
-8,995
-9,912
-5,389
-1,898
-10,155
Free cash flow
4,556
9,958
-26,395
29,471
37,058