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Iconic Worldwide Berhad (9113.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.10500.0000 (0.00%)
As of 09:00AM 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
-42,895
-24,651
9,595
8,839
Depreciation & amortisation
-
8,259
5,694
868
Change in working capital
29,050
10,632
-26,930
8,184
Inventory
-
14,346
-35,925
-4,035
Other working capital
-3,464
-4,174
-40,283
-41,286
Other non-cash items
-14,270
4,811
1,942
-166
Net cash provided by operating activities
-8,902
10,043
-7,699
17,932
Cash flows from investing activities
Investments in property, plant and equipment
5,438
-14,217
-32,584
-59,218
Acquisitions, net
-
-27
0
-
Purchases of investments
-
-
-
0
Sales/maturities of investments
-
124
0
15,777
Net cash used for investing activities
4,991
-14,120
-32,584
-43,441
Net change in cash
-13,129
-7,165
-4,880
17,501
Cash at beginning of period
21,194
20,585
25,459
7,958
Cash at end of period
8,065
13,448
20,585
25,459
Free cash flow
Operating cash flow
-8,902
10,043
-7,699
17,932
Capital expenditure
5,438
-14,217
-32,584
-59,218
Free cash flow
-3,464
-4,174
-40,283
-41,286