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Gadang Holdings Berhad (9261.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.4350+0.0150 (+3.57%)
At close: 04:59PM MYT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Cash flows from operating activities
Net income
-13,625
-29,324
41,655
12,902
35,463
Depreciation & amortisation
17,505
13,580
15,485
14,050
17,582
Stock-based compensation
1,473
-
0
395.416
1,453
Change in working capital
-35,128
26,443
52,049
-143,984
89,349
Inventory
66,485
65,391
133,150
35,611
24,521
Other working capital
-43,068
10,428
126,284
-123,923
115,353
Other non-cash items
3,000
9,722
11,479
13,087
3,212
Net cash provided by operating activities
-26,473
33,678
139,679
-109,719
135,845
Cash flows from investing activities
Investments in property, plant and equipment
-16,595
-23,250
-13,395
-14,205
-20,492
Acquisitions, net
-5,085
-
-
0
-4,886
Purchases of investments
-
-
-
-
0
Sales/maturities of investments
-
-
0
603.27
100
Net cash used for investing activities
-12,722
-18,586
-6,552
-3,719
-12,924
Net change in cash
-72,768
-75,880
46,409
9,602
87,012
Cash at beginning of period
232,503
269,359
222,073
213,127
125,595
Cash at end of period
159,735
194,379
269,359
222,073
213,127
Free cash flow
Operating cash flow
-26,473
33,678
139,679
-109,719
135,845
Capital expenditure
-16,595
-23,250
-13,395
-14,205
-20,492
Free cash flow
-43,068
10,428
126,284
-123,923
115,353