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Edaran Berhad (5036.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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1.1800+0.0200 (+1.72%)
At close: 04:58PM 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
2,312
2,025
520.155
2,530
-3,411
Depreciation & amortisation
-
3,053
3,374
3,490
2,205
Change in working capital
-
11,675
-9,889
2,712
4,950
Other working capital
2,559
14,358
-7,942
8,388
5,368
Other non-cash items
-
952.527
397.248
412.782
75.239
Net cash provided by operating activities
4,311
16,110
-7,237
9,550
9,111
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,752
-704.166
-1,162
-3,742
Acquisitions, net
-
-
0
0
-
Purchases of investments
-
-
0
-67.545
-113.451
Sales/maturities of investments
-
-
0
177.093
0
Other investing activities
-
-473.291
-2.66
-4.089
-65.537
Net cash used for investing activities
-718.314
-2,225
-706.825
-1,052
-3,855
Net change in cash
-2,389
12,882
-9,322
5,779
3,059
Cash at beginning of period
28,193
686.604
10,008
4,232
1,173
Cash at end of period
25,804
13,570
686.604
10,008
4,232
Free cash flow
Operating cash flow
4,311
16,110
-7,237
9,550
9,111
Capital expenditure
-
-1,752
-704.166
-1,162
-3,742
Free cash flow
2,559
14,358
-7,942
8,388
5,368