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Meta Bright Group Berhad (2097.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.1550-0.0050 (-3.12%)
At close: 04:52PM MYT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
Cash flows from operating activities
Net income
9,035
8,709
4,075
Depreciation & amortisation
4,610
3,478
2,622
Change in working capital
10,115
-20,540
-12,708
Inventory
23,576
-2,067
-34,719
Other working capital
-17,419
-31,409
-11,011
Other non-cash items
400.882
485.365
2,532
Net cash provided by operating activities
12,330
-15,186
-8,698
Cash flows from investing activities
Investments in property, plant and equipment
-29,748
-16,224
-2,313
Acquisitions, net
-
0
0
Other investing activities
2,895
-5,063
-212.264
Net cash used for investing activities
-25,825
-20,527
-2,385
Net change in cash
15,184
6,488
32,708
Cash at beginning of period
9,493
27,067
-5,641
Cash at end of period
24,678
33,555
27,067
Free cash flow
Operating cash flow
12,330
-15,186
-8,698
Capital expenditure
-29,748
-16,224
-2,313
Free cash flow
-17,419
-31,409
-11,011