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C.I. Holdings Berhad (2828.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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2.90000.0000 (0.00%)
At close: 03:41PM MYT
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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
75,039
100,447
66,487
69,966
30,114
Depreciation & amortisation
-
11,539
12,797
13,294
12,161
Change in working capital
-104,779
-75,182
-168,853
20,523
-164,049
Inventory
-
35,006
-37,407
-18,728
-12,194
Other working capital
48,332
64,188
18,292
131,820
-99,574
Other non-cash items
33,560
12,396
3,456
5,240
5,158
Net cash provided by operating activities
67,370
116,497
23,308
139,893
-81,320
Cash flows from investing activities
Investments in property, plant and equipment
-19,038
-52,309
-5,016
-8,073
-18,254
Acquisitions, net
-
-
-
-
0
Sales/maturities of investments
-
-
-
500
5,000
Net cash used for investing activities
-6,990
-46,024
-3,829
-5,637
-11,168
Net change in cash
-4,752
7,951
53,995
21,005
52,228
Cash at beginning of period
229,965
226,868
172,809
150,422
99,826
Cash at end of period
225,213
236,017
226,868
172,809
150,422
Free cash flow
Operating cash flow
67,370
116,497
23,308
139,893
-81,320
Capital expenditure
-19,038
-52,309
-5,016
-8,073
-18,254
Free cash flow
48,332
64,188
18,292
131,820
-99,574