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Bahvest Resources Berhad (0098.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.6400+0.0150 (+2.40%)
At close: 04:56PM MYT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
9,136
12,420
-14,134
-181,901
Depreciation & amortisation
-
13,683
14,452
32,576
Change in working capital
648.144
-6,462
-11,859
-7,578
Inventory
-
-4,792
-5,346
-20,281
Other working capital
8,460
10,484
-1,798
7,128
Other non-cash items
-
1,133
6,211
173,807
Net cash provided by operating activities
23,299
22,316
4,741
16,953
Cash flows from investing activities
Investments in property, plant and equipment
-14,839
-11,832
-6,540
-9,825
Other investing activities
-
-
1,600
-100
Net cash used for investing activities
-14,469
-11,832
-3,340
-9,845
Net change in cash
5,607
8,112
-2,116
-2,059
Cash at beginning of period
5,966
-543.181
1,573
3,632
Cash at end of period
11,573
7,569
-543.181
1,573
Free cash flow
Operating cash flow
23,299
22,316
4,741
16,953
Capital expenditure
-14,839
-11,832
-6,540
-9,825
Free cash flow
8,460
10,484
-1,798
7,128