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Amtel Holdings Berhad (7031.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.6300+0.0100 (+1.61%)
At close: 04:52PM MYT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/11/2023
30/11/2022
30/11/2021
30/11/2020
30/11/2019
Cash flows from operating activities
Net income
3,488
5,619
2,090
3,557
4,061
-
Depreciation & amortisation
-
1,455
1,575
1,288
986.902
-
Change in working capital
-3,950
4,085
-5,537
-2,499
-789.955
-
Inventory
312.37
-609.63
1,252
-2,551
-1,047
-
Other working capital
89.645
11,552
-4,410
-2,143
-18,673
-
Other non-cash items
331.591
-250.781
-124.866
-174.07
-332.798
-
Net cash provided by operating activities
933.367
12,375
-2,180
2,447
4,072
-
Cash flows from investing activities
Investments in property, plant and equipment
-843.722
-822.811
-2,231
-4,590
-22,744
-
Acquisitions, net
-
0
0
0
-68.08
-
Purchases of investments
-2,997
-1,895
-2,683
-320.235
-1,567
-
Sales/maturities of investments
-1,840
756.734
0
343.404
15,102
-
Other investing activities
-
2,345
2,182
-121.898
-707.103
-
Net cash used for investing activities
-3,362
559.079
-1,535
-4,986
-11,153
-
Net change in cash
-3,761
12,691
-5,112
-2,573
652.032
-
Cash at beginning of period
10,107
7,776
12,874
15,445
14,793
-
Cash at end of period
6,346
20,567
7,776
12,874
15,445
-
Free cash flow
Operating cash flow
933.367
12,375
-2,180
2,447
4,072
-
Capital expenditure
-843.722
-822.811
-2,231
-4,590
-22,744
-
Free cash flow
89.645
11,552
-4,410
-2,143
-18,673
-