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Harbour-Link Group Berhad (2062.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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1.5300+0.0100 (+0.66%)
At close: 04:56PM 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
30/06/2019
Cash flows from operating activities
Net income
95,659
147,832
149,740
60,577
25,920
-
Depreciation & amortisation
28,170
42,239
31,888
30,152
30,596
-
Change in working capital
-24,875
-3,470
-4,266
-8,819
6,649
-
Inventory
5,213
-4,087
-4,972
-812.648
-1,947
-
Other working capital
77,434
159,007
143,708
75,933
56,176
-
Other non-cash items
-5,610
-47.429
2,687
2,964
5,221
-
Net cash provided by operating activities
111,685
207,671
211,570
93,247
79,056
-
Cash flows from investing activities
Investments in property, plant and equipment
-34,251
-48,664
-67,862
-17,315
-22,880
-
Acquisitions, net
0
-2,172
0
-239.4
-876.661
-
Purchases of investments
-
-
-16,395
-13,667
-354.028
-215.519
Sales/maturities of investments
-
-
-
-
4,577
14,273
Other investing activities
-
-
-
-
-
-1,437
Net cash used for investing activities
-63,354
-133,985
-83,281
-24,716
-17,557
-
Net change in cash
5,213
9,353
83,620
25,880
45,141
-
Cash at beginning of period
245,847
255,626
170,481
144,755
99,603
-
Cash at end of period
251,060
266,884
255,626
170,481
144,755
-
Free cash flow
Operating cash flow
111,685
207,671
211,570
93,247
79,056
-
Capital expenditure
-34,251
-48,664
-67,862
-17,315
-22,880
-
Free cash flow
77,434
159,007
143,708
75,933
56,176
-