Singapore markets closed

Insas Berhad (3379.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
Add to watchlist
1.1200-0.0200 (-1.75%)
At close: 04:53PM MYT
Show:
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
Cash flows from operating activities
Net income
86,928
122,754
215,145
257,561
14,867
Depreciation & amortisation
-
10,606
9,312
9,942
17,873
Change in working capital
146,769
120,638
-93,802
53,687
83,603
Inventory
-
12
718
820
-224
Other working capital
172,499
151,378
-34,995
100,743
120,527
Other non-cash items
2,120
-7,970
4,254
4,937
12,287
Net cash provided by operating activities
175,037
155,322
-31,233
117,046
126,370
Cash flows from investing activities
Investments in property, plant and equipment
-2,538
-3,944
-3,762
-16,303
-5,843
Acquisitions, net
-14,832
-5,010
-47,839
-10,356
-26,696
Purchases of investments
-1,214
-98,932
-4,601
-17,590
-8,934
Sales/maturities of investments
48,554
98,230
3,147
69,120
1,512
Net cash used for investing activities
95,626
30,189
44,075
116,959
18,664
Net change in cash
183,940
121,299
34,716
244,340
9,488
Cash at beginning of period
725,597
681,929
642,458
398,817
388,695
Cash at end of period
909,537
812,075
681,929
642,458
398,817
Free cash flow
Operating cash flow
175,037
155,322
-31,233
117,046
126,370
Capital expenditure
-2,538
-3,944
-3,762
-16,303
-5,843
Free cash flow
172,499
151,378
-34,995
100,743
120,527