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XOX Berhad (0165.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.01500.0000 (0.00%)
At close: 04:50PM MYT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
-104,352
-67,480
-90,976
-45,489
-52,324
Depreciation & amortisation
19,810
18,897
17,044
15,904
17,076
Stock-based compensation
-1,337
0
5,027
5,530
21,455
Change in working capital
6,257
-12,124
-19,882
23,406
-4,764
Inventory
116.304
-1,629
-1,648
-904.91
-727.898
Other working capital
-15,617
-24,153
-22,986
29,327
-17,792
Other non-cash items
5,377
3,133
-757.96
-1,382
1,098
Net cash provided by operating activities
4,612
1,440
8,532
45,911
-1,469
Cash flows from investing activities
Investments in property, plant and equipment
-20,229
-25,593
-31,518
-16,584
-16,323
Acquisitions, net
-3,400
-18,775
-65,444
-50,235
0
Purchases of investments
-3,944
-1,450
-19,009
-87,947
-5,202
Sales/maturities of investments
0.272
720
0
8,781
0
Net cash used for investing activities
-26,833
-45,078
-115,771
-145,985
-21,182
Net change in cash
-26,452
-49,781
-83,420
-18,845
173,159
Cash at beginning of period
51,994
82,889
163,362
181,882
8,573
Cash at end of period
25,542
33,436
82,889
163,362
181,882
Free cash flow
Operating cash flow
4,612
1,440
8,532
45,911
-1,469
Capital expenditure
-20,229
-25,593
-31,518
-16,584
-16,323
Free cash flow
-15,617
-24,153
-22,986
29,327
-17,792