Singapore markets open in 6 hours 52 minutes

Ecobuilt Holdings Berhad (0059.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
Add to watchlist
0.06000.0000 (0.00%)
At close: 12:22PM MYT
Show:
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
-30,037
-30,469
-12,109
6,622
-2,847
Depreciation & amortisation
5,169
6,092
5,752
4,576
3,349
Change in working capital
11,438
7,850
1,187
-22,171
15,029
Other working capital
-3,510
-4,954
-2,717
-15,021
13,441
Other non-cash items
2,569
2,168
254.366
-129.734
-94.499
Net cash provided by operating activities
-3,271
-4,564
-2,412
-10,240
24,446
Cash flows from investing activities
Investments in property, plant and equipment
-239.055
-390.055
-304.935
-4,782
-11,005
Acquisitions, net
-
-44.137
0
0
-25,748
Sales/maturities of investments
-
-
-
-
0
Net cash used for investing activities
-42.01
39.99
-59.644
-4,316
-36,263
Net change in cash
-2,003
-9,328
2,648
-12,384
-1,765
Cash at beginning of period
1,777
7,283
4,635
17,019
18,784
Cash at end of period
-225.598
-2,044
7,283
4,635
17,019
Free cash flow
Operating cash flow
-3,271
-4,564
-2,412
-10,240
24,446
Capital expenditure
-239.055
-390.055
-304.935
-4,782
-11,005
Free cash flow
-3,510
-4,954
-2,717
-15,021
13,441