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SAM Engineering & Equipment (M) Berhad (9822.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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5.76-0.08 (-1.37%)
At close: 04:55PM MYT
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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
101,674
88,849
75,455
59,699
Depreciation & amortisation
73,194
68,959
60,176
54,550
Stock-based compensation
1,392
230
446
819
Change in working capital
-35,952
-193,139
-178,349
-19,783
Inventory
30,845
-147,307
-158,828
-30,872
Other working capital
60,610
-255,344
-100,579
36,340
Other non-cash items
21,449
5,446
-6,629
1,890
Net cash provided by operating activities
162,322
-32,436
-52,191
86,788
Cash flows from investing activities
Investments in property, plant and equipment
-101,712
-222,908
-48,388
-50,448
Acquisitions, net
-
0
0
0
Other investing activities
-
-
13,593
-
Net cash used for investing activities
-101,238
-222,433
-34,620
-50,185
Net change in cash
13,646
-30,317
8,393
15,017
Cash at beginning of period
34,676
31,063
16,107
14,792
Cash at end of period
48,322
21,045
31,063
16,107
Free cash flow
Operating cash flow
162,322
-32,436
-52,191
86,788
Capital expenditure
-101,712
-222,908
-48,388
-50,448
Free cash flow
60,610
-255,344
-100,579
36,340