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
3,336.59
+13.21
(+0.40%)
Nikkei
38,487.90
+433.77
(+1.14%)
Hang Seng
18,079.61
-150.58
(-0.83%)
FTSE 100
8,275.38
+44.33
(+0.54%)
Bitcoin USD
67,709.51
+427.64
(+0.64%)
CMC Crypto 200
1,425.18
-3.39
(-0.24%)
Meta Bright Group Berhad (2097.KL)
Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
Add to watchlist
0.1650
0.0000
(0.00%)
At close: 04:31PM 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
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
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.