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Meta Bright Group Berhad (2097.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.16500.0000 (0.00%)
At close: 04:31PM MYT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
31/12/2019
Cash flows from operating activities
Net income
9,035
8,709
4,075
-12,790
Depreciation & amortisation
4,610
3,478
2,622
4,319
Change in working capital
10,115
-20,540
-12,708
1,089
Inventory
23,576
-2,067
-34,719
825.482
Other working capital
-17,419
-31,409
-11,011
-568.44
Other non-cash items
400.882
485.365
2,532
4,336
Net cash provided by operating activities
12,330
-15,186
-8,698
-158.034
Cash flows from investing activities
Investments in property, plant and equipment
-29,748
-16,224
-2,313
-410.406
Acquisitions, net
-
0
0
-
Other investing activities
2,895
-5,063
-212.264
-814.811
Net cash used for investing activities
-25,825
-20,527
-2,385
-959.435
Net change in cash
15,184
6,488
32,708
-1,536
Cash at beginning of period
9,493
27,067
-5,641
-25,017
Cash at end of period
24,678
33,555
27,067
-26,554
Free cash flow
Operating cash flow
12,330
-15,186
-8,698
-158.034
Capital expenditure
-29,748
-16,224
-2,313
-410.406
Free cash flow
-17,419
-31,409
-11,011
-568.44