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Eksons Corporation Berhad (9016.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.50000.0000 (0.00%)
At close: 09:40AM MYT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
5,868
-17,952
-15,448
5,811
Depreciation & amortisation
3,051
3,517
5,961
7,763
Change in working capital
55,208
41,653
10,757
12,569
Inventory
22,265
18,218
19,724
6,776
Other working capital
39,409
27,890
14,748
7,918
Other non-cash items
-8,163
-4,618
-1,741
-1,432
Net cash provided by operating activities
39,735
29,105
14,882
8,055
Cash flows from investing activities
Investments in property, plant and equipment
-325.48
-1,214
-133.951
-136.521
Acquisitions, net
-
-
0
0
Purchases of investments
-12,724
-4,258
-33,098
-16,001
Net cash used for investing activities
-7,339
-2,128
-31,248
-13,319
Net change in cash
29,765
24,194
-26,252
-9,394
Cash at beginning of period
24,672
23,305
49,557
58,952
Cash at end of period
54,437
47,500
23,305
49,557
Free cash flow
Operating cash flow
39,735
29,105
14,882
8,055
Capital expenditure
-325.48
-1,214
-133.951
-136.521
Free cash flow
39,409
27,890
14,748
7,918