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Golden Land Berhad (7382.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.30500.0000 (0.00%)
At close: 10:17AM MYT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
-14,842
-13,285
-22,182
-19,295
-20,121
-
Depreciation & amortisation
12,946
11,591
9,341
8,514
5,428
-
Change in working capital
7,666
8,462
18,588
278.238
-28,140
-
Inventory
4,068
9,475
4,552
23,216
-5,807
-
Other working capital
-25,142
-23,350
-12,220
-20,527
-68,438
-
Other non-cash items
5,606
5,712
4,198
-358.322
-780.392
-
Net cash provided by operating activities
1,618
3,410
18,194
5,039
-41,714
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-26,760
-30,414
-25,566
-26,724
-
Acquisitions, net
-
-
0
-2,579
-2,820
0
Other investing activities
-688.947
-
-
-
-
-3,061
Net cash used for investing activities
-20,195
-24,184
-29,964
-27,558
-28,585
-
Net change in cash
2,367
-27,509
-1,210
-10,386
20,187
-
Cash at beginning of period
10,003
41,171
42,215
52,460
32,329
-
Cash at end of period
12,370
13,789
41,171
42,215
52,460
-
Free cash flow
Operating cash flow
1,618
3,410
18,194
5,039
-41,714
-
Capital expenditure
-
-26,760
-30,414
-25,566
-26,724
-
Free cash flow
-25,142
-23,350
-12,220
-20,527
-68,438
-