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Scientex Packaging (Ayer Keroh) Berhad (8125.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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2.01000.0000 (0.00%)
At close: 04:50PM MYT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Cash flows from operating activities
Net income
45,626
35,939
43,151
47,029
47,670
Depreciation & amortisation
-
31,086
25,416
24,530
22,829
Change in working capital
-35,193
-2,625
-45,097
9,920
33,110
Inventory
-9,125
11,452
-26,465
-9,618
3,929
Other working capital
-8,723
39,585
-41,014
16,533
82,163
Other non-cash items
-
4,716
2,481
1,483
7,907
Net cash provided by operating activities
43,943
92,625
22,338
80,503
120,561
Cash flows from investing activities
Investments in property, plant and equipment
-52,666
-53,040
-63,352
-63,970
-38,398
Acquisitions, net
-
0
0
0
-89,931
Net cash used for investing activities
-52,616
-52,704
-63,294
-63,884
-109,740
Net change in cash
7,349
1,997
-1,801
-2,017
8,669
Cash at beginning of period
15,283
22,097
24,603
28,484
18,562
Cash at end of period
22,632
23,615
22,097
24,603
28,484
Free cash flow
Operating cash flow
43,943
92,625
22,338
80,503
120,561
Capital expenditure
-52,666
-53,040
-63,352
-63,970
-38,398
Free cash flow
-8,723
39,585
-41,014
16,533
82,163