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C.I. Holdings Berhad (2828.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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3.0000+0.0300 (+1.01%)
At close: 04:55PM MYT
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Income statement
Balance sheet
Annual

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
77,575
100,447
66,487
69,966
30,114
-
Depreciation & amortisation
-
11,539
12,797
13,294
12,161
-
Change in working capital
62,978
-75,182
-168,853
20,523
-164,049
-
Inventory
-
35,006
-37,407
-18,728
-12,194
-
Other working capital
204,784
64,188
18,292
131,820
-99,574
-
Other non-cash items
17,028
12,396
3,456
5,240
5,158
-
Net cash provided by operating activities
222,543
116,497
23,308
139,893
-81,320
-
Cash flows from investing activities
Investments in property, plant and equipment
-17,759
-52,309
-5,016
-8,073
-18,254
-
Acquisitions, net
-
-
-
-
0
0
Purchases of investments
-
-
-
-
-
-12,900
Sales/maturities of investments
-
-
-
500
5,000
-
Net cash used for investing activities
-9,950
-46,024
-3,829
-5,637
-11,168
-
Net change in cash
34,453
7,951
53,995
21,005
52,228
-
Cash at beginning of period
259,946
226,868
172,809
150,422
99,826
-
Cash at end of period
294,399
236,017
226,868
172,809
150,422
-
Free cash flow
Operating cash flow
222,543
116,497
23,308
139,893
-81,320
-
Capital expenditure
-17,759
-52,309
-5,016
-8,073
-18,254
-
Free cash flow
204,784
64,188
18,292
131,820
-99,574
-