Singapore markets closed

Ahmad Zaki Resources Berhad (7078.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
Add to watchlist
0.25000.0000 (0.00%)
At close: 04:54PM MYT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
Cash flows from operating activities
Net income
60,242
-89,231
-76,758
-68,637
Depreciation & amortisation
38,689
43,560
43,169
35,629
Stock-based compensation
-
-
-
0
Change in working capital
-116,292
111,399
62,533
-66,200
Inventory
7,872
-4,588
18,763
-16,021
Other working capital
175,047
135,345
-1,417
-146,963
Other non-cash items
48,230
34,337
7,942
5,402
Net cash provided by operating activities
194,474
153,043
69,361
-68,657
Cash flows from investing activities
Investments in property, plant and equipment
-19,427
-17,698
-70,778
-78,306
Sales/maturities of investments
12,210
0
0
-
Other investing activities
-
-
-90
-
Net cash used for investing activities
1,102
-8,536
-83,035
15,552
Net change in cash
-67,970
-84,122
-135,139
-231,274
Cash at beginning of period
2,844
149,135
284,274
287,486
Cash at end of period
-65,126
64,937
149,135
56,212
Free cash flow
Operating cash flow
194,474
153,043
69,361
-68,657
Capital expenditure
-19,427
-17,698
-70,778
-78,306
Free cash flow
175,047
135,345
-1,417
-146,963