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UCrest Berhad (0005.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.1200+0.0050 (+4.35%)
As of 09:55AM MYT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Cash flows from operating activities
Net income
6,114
100.901
-35,129
11,568
-20,751
Depreciation & amortisation
2,803
2,808
4,076
4,101
4,181
Stock-based compensation
0
1,771
0
6,585
1,477
Change in working capital
-8,906
-6,121
2,780
-18,655
-2,376
Other working capital
-6,064
-4,272
-4,968
-4,352
-1,256
Other non-cash items
-410.644
-63.644
-1.661
31.553
68.333
Net cash provided by operating activities
-6,050
-4,265
-4,946
-4,345
-1,223
Cash flows from investing activities
Investments in property, plant and equipment
-14.028
-7.028
-21.981
-7.466
-33.12
Acquisitions, net
-
-
-
-
0
Net cash used for investing activities
-14.028
-7.028
-21.981
-7.466
-33.12
Net change in cash
-1,559
-42.336
-5,126
17,606
-1,413
Cash at beginning of period
19,305
15,487
18,646
1,538
2,920
Cash at end of period
17,746
17,633
15,487
18,646
1,538
Free cash flow
Operating cash flow
-6,050
-4,265
-4,946
-4,345
-1,223
Capital expenditure
-14.028
-7.028
-21.981
-7.466
-33.12
Free cash flow
-6,064
-4,272
-4,968
-4,352
-1,256