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Magni-Tech Industries Berhad (7087.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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2.2200+0.0100 (+0.45%)
At close: 04:39PM MYT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
Cash flows from operating activities
Net income
119,726
95,371
91,692
127,165
Depreciation & amortisation
5,877
5,748
5,703
6,216
Change in working capital
-90,927
-34,693
-4,330
-20,091
Inventory
-66,861
4,695
-21,491
-21,214
Other working capital
17,225
48,836
56,508
89,781
Other non-cash items
-15,706
-12,449
-5,233
-1,456
Net cash provided by operating activities
21,691
53,703
62,231
103,087
Cash flows from investing activities
Investments in property, plant and equipment
-4,466
-4,867
-5,723
-13,306
Acquisitions, net
0
-
-
-
Purchases of investments
-353,274
-315,800
-289,770
-11,630
Sales/maturities of investments
4,811
280,030
7,150
12
Other investing activities
251.918
-
23,008
7,948
Net cash used for investing activities
21,336
-26,770
-256,585
-6,011
Net change in cash
1,849
-12,077
-223,828
54,578
Cash at beginning of period
124,698
86,825
308,953
255,705
Cash at end of period
126,547
74,857
86,825
308,953
Free cash flow
Operating cash flow
21,691
53,703
62,231
103,087
Capital expenditure
-4,466
-4,867
-5,723
-13,306
Free cash flow
17,225
48,836
56,508
89,781