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
3,297.55
-26.98
(-0.81%)
Nikkei
38,814.56
+94.09
(+0.24%)
Hang Seng
17,941.78
-170.85
(-0.94%)
FTSE 100
8,146.86
-16.81
(-0.21%)
Bitcoin USD
66,355.81
+181.59
(+0.27%)
CMC Crypto 200
1,376.10
-41.77
(-2.95%)
Harbour-Link Group Berhad (2062.KL)
Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
Add to watchlist
1.6500
+0.0700
(+4.43%)
At close: 04:59PM 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
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
82,710
147,832
149,740
60,577
25,920
-
Depreciation & amortisation
20,201
42,239
31,888
30,152
30,596
-
Change in working capital
-24,761
-3,470
-4,266
-8,819
6,649
-
Inventory
1,960
-4,087
-4,972
-812.648
-1,947
-
Other working capital
57,186
159,007
143,708
75,933
56,176
-
Other non-cash items
-8,983
-47.429
2,687
2,964
5,221
-
Net cash provided by operating activities
99,765
207,671
211,570
93,247
79,056
-
Cash flows from investing activities
Investments in property, plant and equipment
-42,579
-48,664
-67,862
-17,315
-22,880
-
Acquisitions, net
0
-2,172
0
-239.4
-876.661
-
Purchases of investments
-
-
-16,395
-13,667
-354.028
-215.519
Sales/maturities of investments
-
-
-
-
4,577
14,273
Other investing activities
-
-
-
-
-
-1,437
Net cash used for investing activities
-13,170
-133,985
-83,281
-24,716
-17,557
-
Net change in cash
63,694
9,353
83,620
25,880
45,141
-
Cash at beginning of period
254,921
255,626
170,481
144,755
99,603
-
Cash at end of period
318,615
266,884
255,626
170,481
144,755
-
Free cash flow
Operating cash flow
99,765
207,671
211,570
93,247
79,056
-
Capital expenditure
-42,579
-48,664
-67,862
-17,315
-22,880
-
Free cash flow
57,186
159,007
143,708
75,933
56,176
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.