Singapore markets close in 2 hours 19 minutes

ATA IMS Berhad (8176.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
Add to watchlist
0.3100+0.0100 (+3.33%)
As of 12:23PM MYT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-130,151
-254,539
-12,110
150,300
Depreciation & amortisation
22,936
45,326
50,007
42,590
Change in working capital
94,827
180,137
244,787
-207,026
Inventory
35,731
205,039
134,082
-89,907
Other working capital
25,077
146,769
222,972
-11,275
Other non-cash items
507
5,304
11,869
10,466
Net cash provided by operating activities
30,760
160,215
280,423
-1,570
Cash flows from investing activities
Investments in property, plant and equipment
-5,683
-13,446
-57,451
-9,705
Acquisitions, net
-
0
-58
0
Other investing activities
-
-
8,982
9,346
Net cash used for investing activities
17,255
12,043
-36,436
8,100
Net change in cash
-9,308
56,216
-142,595
2,256
Cash at beginning of period
254,898
199,924
342,226
340,632
Cash at end of period
245,590
255,904
199,924
342,226
Free cash flow
Operating cash flow
30,760
160,215
280,423
-1,570
Capital expenditure
-5,683
-13,446
-57,451
-9,705
Free cash flow
25,077
146,769
222,972
-11,275