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AWC Berhad (7579.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.99000.0000 (0.00%)
As of 04:37PM MYT. Market open.
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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
Cash flows from operating activities
Net income
-2,477
2,176
21,532
26,066
-18,769
Depreciation & amortisation
5,507
5,127
4,272
4,373
5,543
Stock-based compensation
-
0
90.009
277.937
432.202
Change in working capital
58,276
-19,187
13,110
-23,070
-563.328
Inventory
8,430
262.239
-6,528
-3,040
-9,525
Other working capital
72,123
-780.583
48,019
25,888
22,766
Other non-cash items
-1,421
-1,433
-400.616
230.885
332.986
Net cash provided by operating activities
76,643
3,685
51,503
28,091
23,951
Cash flows from investing activities
Investments in property, plant and equipment
-4,519
-4,465
-3,484
-2,204
-1,185
Acquisitions, net
-5,710
-
-
-
0
Purchases of investments
-3,883
-7,422
-4,885
-15,427
-57,200
Sales/maturities of investments
-
10,703
10,542
8,616
50,500
Other investing activities
-
380
-
-
-
Net cash used for investing activities
-147,475
759.251
3,739
-8,391
-6,692
Net change in cash
37,848
-1,688
21,192
11,583
2,263
Cash at beginning of period
113,511
94,791
72,094
60,863
57,733
Cash at end of period
151,359
93,498
94,791
72,094
60,863
Free cash flow
Operating cash flow
76,643
3,685
51,503
28,091
23,951
Capital expenditure
-4,519
-4,465
-3,484
-2,204
-1,185
Free cash flow
72,123
-780.583
48,019
25,888
22,766