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Ecobuilt Holdings Berhad (0059.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.0600-0.0050 (-7.69%)
At close: 04:50PM MYT
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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
31/05/2019
Cash flows from operating activities
Net income
-30,037
-30,469
-12,109
6,622
-2,847
-
Depreciation & amortisation
5,169
6,092
5,752
4,576
3,349
-
Change in working capital
11,438
7,850
1,187
-22,171
15,029
-
Other working capital
-3,510
-4,954
-2,717
-15,021
13,441
-
Other non-cash items
2,569
2,168
254.366
-129.734
-94.499
-
Net cash provided by operating activities
-3,271
-4,564
-2,412
-10,240
24,446
-
Cash flows from investing activities
Investments in property, plant and equipment
-239.055
-390.055
-304.935
-4,782
-11,005
-
Acquisitions, net
-
-44.137
0
0
-25,748
-
Sales/maturities of investments
-
-
-
-
0
298.081
Net cash used for investing activities
-42.01
39.99
-59.644
-4,316
-36,263
-
Net change in cash
-2,003
-9,328
2,648
-12,384
-1,765
-
Cash at beginning of period
1,777
7,283
4,635
17,019
18,784
-
Cash at end of period
-225.598
-2,044
7,283
4,635
17,019
-
Free cash flow
Operating cash flow
-3,271
-4,564
-2,412
-10,240
24,446
-
Capital expenditure
-239.055
-390.055
-304.935
-4,782
-11,005
-
Free cash flow
-3,510
-4,954
-2,717
-15,021
13,441
-