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Propel Global Bhd (0091.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.1300-0.0050 (-3.70%)
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
Cash flows from operating activities
Net income
-597
7,715
454,922
-13,501
Depreciation & amortisation
2,907
1,868
3,259
2,236
Change in working capital
-947
-36,249
-25,332
-13,082
Inventory
-1,509
-178
110
1,032
Other working capital
-5,548
-30,152
-14,771
-15,678
Other non-cash items
-592
941
-8,708
10,727
Net cash provided by operating activities
-3,434
-25,679
-14,260
-15,362
Cash flows from investing activities
Investments in property, plant and equipment
-2,114
-4,473
-511
-316
Acquisitions, net
-18,440
-4,201
-4,008
0
Purchases of investments
555
-513
-3,146
0
Sales/maturities of investments
3,394
2,139
52
0
Other investing activities
15,669
-59
23,749
5,659
Net cash used for investing activities
3,553
187
17,000
21,099
Net change in cash
-9,702
-36,068
40,186
1,476
Cash at beginning of period
30,094
58,578
18,052
15,628
Cash at end of period
20,392
22,595
58,578
18,052
Free cash flow
Operating cash flow
-3,434
-25,679
-14,260
-15,362
Capital expenditure
-2,114
-4,473
-511
-316
Free cash flow
-5,548
-30,152
-14,771
-15,678