Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,297.55
-26.98
(-0.81%)
Nikkei
38,814.56
+94.09
(+0.24%)
Hang Seng
17,941.78
-170.85
(-0.94%)
FTSE 100
8,146.86
-16.81
(-0.21%)
Bitcoin USD
66,193.31
-53.09
(-0.08%)
CMC Crypto 200
1,374.49
-43.38
(-3.06%)
UCrest Berhad (0005.KL)
Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
Add to watchlist
0.1400
+0.0050
(+3.70%)
At close: 04:54PM MYT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
6,114
100.901
-35,129
11,568
-20,751
Depreciation & amortisation
2,803
2,808
4,076
4,101
4,181
Stock-based compensation
0
1,771
0
6,585
1,477
Change in working capital
-8,906
-6,121
2,780
-18,655
-2,376
Other working capital
-6,064
-4,272
-4,968
-4,352
-1,256
Other non-cash items
-410.644
-63.644
-1.661
31.553
68.333
Net cash provided by operating activities
-6,050
-4,265
-4,946
-4,345
-1,223
Cash flows from investing activities
Investments in property, plant and equipment
-14.028
-7.028
-21.981
-7.466
-33.12
Acquisitions, net
-
-
-
-
0
Net cash used for investing activities
-14.028
-7.028
-21.981
-7.466
-33.12
Net change in cash
-1,559
-42.336
-5,126
17,606
-1,413
Cash at beginning of period
19,305
15,487
18,646
1,538
2,920
Cash at end of period
17,746
17,633
15,487
18,646
1,538
Free cash flow
Operating cash flow
-6,050
-4,265
-4,946
-4,345
-1,223
Capital expenditure
-14.028
-7.028
-21.981
-7.466
-33.12
Free cash flow
-6,064
-4,272
-4,968
-4,352
-1,256
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.