Singapore markets open in 8 hours 5 minutes

AHB Holdings Berhad (7315.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
Add to watchlist
0.1700-0.0100 (-5.56%)
At close: 04:59PM MYT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
-19,098
-9,092
-5,532
-6,695
Depreciation & amortisation
2,574
2,589
2,379
1,902
Stock-based compensation
2,275
182.902
243.807
1,511
Change in working capital
-8,437
-13,793
-804.6
285.614
Inventory
-962.664
-829.657
-299.48
44.502
Other working capital
-12,876
-12,924
-3,404
-1,816
Other non-cash items
26.22
141.538
147.141
173.251
Net cash provided by operating activities
-12,733
-12,699
-3,338
-1,716
Cash flows from investing activities
Investments in property, plant and equipment
-
-225.024
-66.417
-100.455
Acquisitions, net
0.003
-1.389
0
-
Net cash used for investing activities
-143.42
-226.413
-66.417
-100.455
Net change in cash
4,384
-2,704
-2,021
4,013
Cash at beginning of period
2,693
3,504
5,514
1,502
Cash at end of period
7,078
801.185
3,504
5,514
Free cash flow
Operating cash flow
-12,733
-12,699
-3,338
-1,716
Capital expenditure
-
-225.024
-66.417
-100.455
Free cash flow
-12,876
-12,924
-3,404
-1,816