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Paos Holdings Berhad (5022.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.4050-0.0100 (-2.41%)
At close: 04:58PM MYT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Cash flows from operating activities
Net income
885.955
-46.045
-3,195
-1,151
-1,344
Depreciation & amortisation
2,720
2,574
2,517
2,615
2,781
Change in working capital
1,479
1,617
-1,207
1,558
3,538
Inventory
-148.455
19.545
3.655
397.344
369.928
Other working capital
4,688
3,333
-1,636
531.083
7.018
Other non-cash items
-46.55
19.45
49.616
-24.837
-114.58
Net cash provided by operating activities
5,258
4,198
-1,329
3,344
5,015
Cash flows from investing activities
Investments in property, plant and equipment
-570.446
-865.446
-306.773
-2,813
-5,008
Purchases of investments
-
-
0
-2,728
0
Net cash used for investing activities
-495.869
-851.869
-168.749
-5,473
-4,507
Net change in cash
3,878
3,145
-1,659
-2,261
-2,487
Cash at beginning of period
5,018
1,229
2,889
5,170
7,636
Cash at end of period
8,896
4,449
1,229
2,889
5,170
Free cash flow
Operating cash flow
5,258
4,198
-1,329
3,344
5,015
Capital expenditure
-570.446
-865.446
-306.773
-2,813
-5,008
Free cash flow
4,688
3,333
-1,636
531.083
7.018