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Aemulus Holdings Berhad (0181.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.3450-0.0050 (-1.43%)
At close: 04:56PM MYT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
-53,450
-54,656
12,516
10,450
-3,612
Depreciation & amortisation
7,699
7,568
4,717
3,094
2,209
Stock-based compensation
703.947
920.947
1,050
761.034
240.811
Change in working capital
9,103
2,870
-54,049
-19,203
328.072
Inventory
-1,279
290.732
-21,809
-2,883
-742.781
Other working capital
-16,669
-20,633
-43,001
-13,592
-15,134
Other non-cash items
1,082
883.168
157.303
467.551
575.746
Net cash provided by operating activities
-12,598
-16,448
-33,219
-3,536
-650.652
Cash flows from investing activities
Investments in property, plant and equipment
-4,071
-4,185
-9,782
-10,056
-14,484
Acquisitions, net
-
-165.354
-6,565
-2,085
-3,894
Purchases of investments
-
-
-
-
-21,537
Other investing activities
-
-
-
-
-2,671
Net cash used for investing activities
13,857
17,567
-32,779
1,477
-39,140
Net change in cash
2,053
-509.443
5,832
5,702
2,416
Cash at beginning of period
24,806
22,742
16,915
11,196
8,784
Cash at end of period
26,859
22,776
22,742
16,915
11,196
Free cash flow
Operating cash flow
-12,598
-16,448
-33,219
-3,536
-650.652
Capital expenditure
-4,071
-4,185
-9,782
-10,056
-14,484
Free cash flow
-16,669
-20,633
-43,001
-13,592
-15,134