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Xox Networks Berhad (0140.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.03000.0000 (0.00%)
At close: 03:23PM 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
-8,009
-12,327
-5,697
-8,859
-8,144
-
Depreciation & amortisation
1,650
2,418
2,550
2,715
7,431
-
Stock-based compensation
-
-
-
649
5,484
0
Change in working capital
-1,968
-2,554
-10,091
15,149
-6,257
-
Inventory
-352.889
574.111
3,373
-1,565
-2,410
-
Other working capital
-6,086
-5,937
-20,616
11,918
-5,624
-
Other non-cash items
-1,477
-1,400
-459.844
-1,701
-1,200
-
Net cash provided by operating activities
-5,264
-5,084
-11,198
12,060
-3,012
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-852.747
-9,417
-141.962
-2,612
-
Acquisitions, net
101.257
-1,061
0
0
0
-
Other investing activities
-
356.244
-
-
-
-
Net cash used for investing activities
-6,646
315.954
-9,380
-67.598
-2,553
-
Net change in cash
-12,082
-4,975
-15,732
42,821
-10,967
-
Cash at beginning of period
25,747
30,859
46,592
3,763
14,730
-
Cash at end of period
13,665
26,009
30,859
46,592
3,763
-
Free cash flow
Operating cash flow
-5,264
-5,084
-11,198
12,060
-3,012
-
Capital expenditure
-
-852.747
-9,417
-141.962
-2,612
-
Free cash flow
-6,086
-5,937
-20,616
11,918
-5,624
-