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HHRG Berhad (0175.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.2100-0.0100 (-4.55%)
At close: 04:59PM MYT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
16,738
27,294
14,725
-20,160
Depreciation & amortisation
9,011
10,877
5,722
7,463
Change in working capital
-931.354
-1,442
-7,543
-1,067
Inventory
1,842
2,163
-8,516
2,775
Other working capital
21,210
33,993
20,749
4,899
Other non-cash items
2,096
1,598
8,372
1,992
Net cash provided by operating activities
27,830
41,255
22,234
9,304
Cash flows from investing activities
Investments in property, plant and equipment
-6,620
-7,262
-1,485
-4,405
Acquisitions, net
-
-6,491
0
0
Other investing activities
802.27
1,073
-9,564
23,079
Net cash used for investing activities
-3,193
-28,853
-4,206
19,532
Net change in cash
21,644
16,662
24,243
11,236
Cash at beginning of period
28,103
23,750
-496.199
-11,723
Cash at end of period
49,747
40,412
23,750
-496.199
Free cash flow
Operating cash flow
27,830
41,255
22,234
9,304
Capital expenditure
-6,620
-7,262
-1,485
-4,405
Free cash flow
21,210
33,993
20,749
4,899