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Insas Berhad (3379.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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1.05000.0000 (0.00%)
At close: 04:44PM 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
102,088
122,754
215,145
257,561
14,867
Depreciation & amortisation
-
10,606
9,312
9,942
17,873
Change in working capital
112,334
120,638
-93,802
53,687
83,603
Inventory
-
12
718
820
-224
Other working capital
144,747
151,378
-34,995
100,743
120,527
Other non-cash items
1,928
-7,970
4,254
4,937
12,287
Net cash provided by operating activities
147,129
155,322
-31,233
117,046
126,370
Cash flows from investing activities
Investments in property, plant and equipment
-2,382
-3,944
-3,762
-16,303
-5,843
Acquisitions, net
-14,150
-5,010
-47,839
-10,356
-26,696
Purchases of investments
-48,904
-98,932
-4,601
-17,590
-8,934
Sales/maturities of investments
-
98,230
3,147
69,120
1,512
Net cash used for investing activities
85,028
30,189
44,075
116,959
18,664
Net change in cash
127,766
121,299
34,716
244,340
9,488
Cash at beginning of period
725,182
681,929
642,458
398,817
388,695
Cash at end of period
852,948
812,075
681,929
642,458
398,817
Free cash flow
Operating cash flow
147,129
155,322
-31,233
117,046
126,370
Capital expenditure
-2,382
-3,944
-3,762
-16,303
-5,843
Free cash flow
144,747
151,378
-34,995
100,743
120,527