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Ecomate Holdings Berhad (0239.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.87500.0000 (0.00%)
At close: 04:41PM MYT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
28/02/2023
28/02/2022
28/02/2021
Cash flows from operating activities
Net income
2,711
6,168
7,092
8,520
Depreciation & amortisation
2,161
2,136
1,763
1,396
Change in working capital
-4,226
-5,043
-6,944
-5,947
Inventory
-3,356
1,783
-1,884
-5,985
Other working capital
-893.905
2,281
-1,266
3,817
Other non-cash items
700.896
230.896
1,326
1,518
Net cash provided by operating activities
2,415
4,542
3,619
5,717
Cash flows from investing activities
Investments in property, plant and equipment
-3,309
-2,261
-4,885
-1,900
Other investing activities
-
-
-
-1,803
Net cash used for investing activities
-2,863
-2,261
-4,885
-3,063
Net change in cash
7,441
7,857
5,729
1,618
Cash at beginning of period
14,810
13,065
7,322
5,795
Cash at end of period
22,251
20,927
13,065
7,322
Free cash flow
Operating cash flow
2,415
4,542
3,619
5,717
Capital expenditure
-3,309
-2,261
-4,885
-1,900
Free cash flow
-893.905
2,281
-1,266
3,817