Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,367.90
+29.33
(+0.88%)
S&P 500
5,475.09
+14.61
(+0.27%)
Dow
39,169.52
+50.66
(+0.13%)
Nasdaq
17,879.30
+146.70
(+0.83%)
Bitcoin USD
62,812.88
+49.10
(+0.08%)
CMC Crypto 200
1,344.21
-0.29
(-0.02%)
Fintec Global Berhad (0150PA.KL)
Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
Add to watchlist
0.1450
0.0000
(0.00%)
At close: 02:54PM MYT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
31/03/2020
Cash flows from operating activities
Net income
4,451
-31,821
-86,955
-313,682
226,042
Depreciation & amortisation
2,554
837.521
809.484
780.668
2,748
Change in working capital
-7,310
-16,018
-15,371
-21,498
-33,661
Inventory
1,332
369.921
-187.007
-1,095
-1,906
Other working capital
-18,487
-27,381
-99,913
-86,956
-40,784
Other non-cash items
-233.519
-202.519
-481.356
-7,888
331.417
Net cash provided by operating activities
-17,554
-25,498
-27,639
-60,074
-40,075
Cash flows from investing activities
Investments in property, plant and equipment
-933.238
-1,883
-72,275
-26,882
-709.268
Purchases of investments
-
-
0
-105,631
0
Sales/maturities of investments
15,731
37,456
41,297
-
5,500
Net cash used for investing activities
15,698
36,473
-30,978
-132,513
4,832
Net change in cash
-2,021
10,781
-15,999
-1,219
-1,944
Cash at beginning of period
13,764
3,506
19,481
20,406
22,095
Cash at end of period
11,743
14,406
3,506
19,481
20,406
Free cash flow
Operating cash flow
-17,554
-25,498
-27,639
-60,074
-40,075
Capital expenditure
-933.238
-1,883
-72,275
-26,882
-709.268
Free cash flow
-18,487
-27,381
-99,913
-86,956
-40,784
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.