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George Kent (Malaysia) Berhad (3204.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.47000.0000 (0.00%)
At close: 04:42PM MYT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
Cash flows from operating activities
Net income
-9,284
715
31,257
Depreciation & amortisation
6,973
6,303
6,398
Change in working capital
15,251
3,999
-92,150
Inventory
38,640
-24,025
-20,134
Other working capital
20,622
23,392
-49,986
Other non-cash items
2,914
4,411
7,771
Net cash provided by operating activities
29,318
27,202
-37,942
Cash flows from investing activities
Investments in property, plant and equipment
-8,696
-3,810
-12,044
Acquisitions, net
-12,400
-29,600
-20,000
Purchases of investments
-6,658
-12,237
-729
Sales/maturities of investments
3,685
1,002
2,009
Other investing activities
-
1,002
1,234
Net cash used for investing activities
-15,471
-37,759
26,282
Net change in cash
6,167
-43,494
-57,095
Cash at beginning of period
242,373
257,484
314,212
Cash at end of period
248,540
219,654
257,484
Free cash flow
Operating cash flow
29,318
27,202
-37,942
Capital expenditure
-8,696
-3,810
-12,044
Free cash flow
20,622
23,392
-49,986