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Pan Malaysia Holdings Berhad (1287.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.4000+0.0400 (+11.11%)
At close: 04:58PM MYT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-1,762
-800
-62
-348
-3,442
Depreciation & amortisation
1,995
1,694
1,088
1,101
1,148
Change in working capital
-444
258
179
733
1,130
Inventory
-
-2
-18
16
52
Other working capital
-2,390
-1,179
-169
478
579
Other non-cash items
875
784
814
839
974
Net cash provided by operating activities
-2,101
-851
82
517
760
Cash flows from investing activities
Investments in property, plant and equipment
-289
-328
-251
-39
-181
Acquisitions, net
-
-
-
-
0
Other investing activities
-
-
-
-
9
Net cash used for investing activities
1,358
192
258
-88
688
Net change in cash
-353
-193
70
3
-74
Cash at beginning of period
426
267
197
194
268
Cash at end of period
73
74
267
197
194
Free cash flow
Operating cash flow
-2,101
-851
82
517
760
Capital expenditure
-289
-328
-251
-39
-181
Free cash flow
-2,390
-1,179
-169
478
579