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Sapura Industrial Berhad (7811.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.9000+0.0200 (+2.27%)
At close: 04:44PM MYT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
7,637
9,020
-3,778
730.479
Depreciation & amortisation
13,562
12,275
12,215
13,523
Change in working capital
-5,565
8,867
-10,139
8,384
Inventory
-979.593
-2,571
-5,886
-2,240
Other working capital
-2,965
10,539
-11,449
15,660
Other non-cash items
2,166
2,052
2,242
1,415
Net cash provided by operating activities
17,990
30,733
865.905
23,948
Cash flows from investing activities
Investments in property, plant and equipment
-20,955
-20,194
-12,315
-8,288
Acquisitions, net
-
0
0
0
Purchases of investments
-
-
-
-7,575
Other investing activities
-
1,300
-
-
Net cash used for investing activities
-27,416
-26,297
-3,609
-15,766
Net change in cash
-9,965
3,449
-5,791
4,521
Cash at beginning of period
24,928
11,170
16,960
12,439
Cash at end of period
14,963
14,618
11,170
16,960
Free cash flow
Operating cash flow
17,990
30,733
865.905
23,948
Capital expenditure
-20,955
-20,194
-12,315
-8,288
Free cash flow
-2,965
10,539
-11,449
15,660