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Classita Holdings Berhad (7154.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.04000.0000 (0.00%)
At close: 04:44PM MYT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
31/03/2021
Cash flows from operating activities
Net income
-8,787
-9,116
-14,278
Depreciation & amortisation
1,142
1,018
878.297
Change in working capital
-11,159
58,656
1,458
Inventory
-6,528
-5,794
-2,306
Other working capital
-22,512
47,267
397.571
Other non-cash items
-119.715
647.285
2.259
Net cash provided by operating activities
-20,576
48,729
505.22
Cash flows from investing activities
Investments in property, plant and equipment
-1,936
-1,462
-107.649
Acquisitions, net
2,865
-15,834
0
Sales/maturities of investments
-
-
13.565
Net cash used for investing activities
-64,191
-17,202
-18.326
Net change in cash
4,060
62,993
8,269
Cash at beginning of period
18,754
16,944
-8,451
Cash at end of period
22,814
80,531
-182.644
Free cash flow
Operating cash flow
-20,576
48,729
505.22
Capital expenditure
-1,936
-1,462
-107.649
Free cash flow
-22,512
47,267
397.571