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Sarawak Consolidated Industries Berhad (9237.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.28000.0000 (0.00%)
As of 10:54AM MYT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
31/12/2019
Cash flows from operating activities
Net income
-17,078
-24,330
-43,599
-4,188
3,150
Depreciation & amortisation
6,623
5,687
4,933
6,000
3,716
Change in working capital
-23,853
-9,688
-3,394
-106,393
-3,637
Inventory
-2,953
-531.041
2,931
-1,492
-3,262
Other working capital
-23,797
-8,470
-39,796
-57,029
-7,599
Other non-cash items
1,898
1,693
-1,002
-20,560
1,187
Net cash provided by operating activities
-14,285
-8,060
-37,038
-49,942
1,994
Cash flows from investing activities
Investments in property, plant and equipment
-9,512
-410
-2,758
-7,087
-9,593
Acquisitions, net
-
-90
-4,980
-300
-63.316
Purchases of investments
-
-
-5.923
-22.706
-
Other investing activities
-398.825
-4,734
-5,103
28,968
-179.057
Net cash used for investing activities
-9,741
-5,234
-12,840
21,719
-9,696
Net change in cash
-5,888
-5,755
-7,148
27,910
3,548
Cash at beginning of period
14,492
30,549
38,437
8,473
4,925
Cash at end of period
8,604
24,016
30,549
38,437
8,473
Free cash flow
Operating cash flow
-14,285
-8,060
-37,038
-49,942
1,994
Capital expenditure
-9,512
-410
-2,758
-7,087
-9,593
Free cash flow
-23,797
-8,470
-39,796
-57,029
-7,599