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Ho Wah Genting Berhad (9601.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.21500.0000 (0.00%)
At close: 04:40PM MYT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2022
Cash flows from operating activities
Net income
1,126
-5,432
Depreciation & amortisation
4,876
4,766
Stock-based compensation
5
0
Change in working capital
35,084
-18,617
Inventory
54,815
-17,253
Other working capital
43,406
-16,965
Other non-cash items
1,610
1,817
Net cash provided by operating activities
45,470
-13,829
Cash flows from investing activities
Investments in property, plant and equipment
-2,064
-3,136
Acquisitions, net
-495
0
Purchases of investments
-
0
Other investing activities
-2,788
-
Net cash used for investing activities
-2,197
-3,118
Net change in cash
19,817
-9,224
Cash at beginning of period
10,541
22,685
Cash at end of period
31,225
13,461
Free cash flow
Operating cash flow
45,470
-13,829
Capital expenditure
-2,064
-3,136
Free cash flow
43,406
-16,965