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Southern Score Builders Berhad (0045.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.6250+0.0050 (+0.81%)
At close: 04:50PM MYT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
27,250
25,311
1,069
-1,992
-2,095
-
Depreciation & amortisation
224.23
174.23
-
-
-
-
Change in working capital
-63,247
-37,232
-1,413
681.593
1,148
-
Other working capital
-51,242
-11,250
-2,623
-1,076
-737.911
-
Other non-cash items
-14,204
-2,030
-
194.95
198.242
176.716
Net cash provided by operating activities
-50,303
-10,345
-2,623
-1,076
-737.911
-
Cash flows from investing activities
Investments in property, plant and equipment
-939.222
-905.222
-
-
-
-
Acquisitions, net
-
-
-3.475
0
-
-
Net cash used for investing activities
-595.753
-812.753
-3.475
0
0
-
Net change in cash
-180,926
-41,397
-3.475
0
0.077
-
Cash at beginning of period
101,837
108,223
10.019
10.137
9.982
-
Cash at end of period
-79,089
66,826
6.53
10.019
10.137
-
Free cash flow
Operating cash flow
-50,303
-10,345
-2,623
-1,076
-737.911
-
Capital expenditure
-939.222
-905.222
-
-
-
-
Free cash flow
-51,242
-11,250
-2,623
-1,076
-737.911
-