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Eastern & Oriental Berhad (3417.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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1.0200-0.0200 (-1.92%)
At close: 04:58PM MYT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
113,217
44,543
63,760
-71,741
-195,942
Depreciation & amortisation
20,420
22,189
18,601
22,436
23,300
Change in working capital
-178,920
-163,747
-212,804
-43,866
-98,758
Inventory
-225,297
-192,911
-113,767
-116,940
44,508
Other working capital
-152,207
-130,810
-267,913
-22,223
-129,172
Other non-cash items
16,912
17,901
21,770
25,668
35,597
Net cash provided by operating activities
-149,332
-128,076
-259,243
-19,656
-88,990
Cash flows from investing activities
Investments in property, plant and equipment
-2,875
-2,734
-8,670
-2,567
-40,182
Acquisitions, net
-
-
-
0
-128
Sales/maturities of investments
-
10,000
17,484
0
0
Net cash used for investing activities
-34,711
10,160
7,824
-67
-27,531
Cash at beginning of period
151,935
121,849
435,281
236,687
815,073
Cash at end of period
385,276
537,011
121,849
435,281
236,687
Free cash flow
Operating cash flow
-149,332
-128,076
-259,243
-19,656
-88,990
Capital expenditure
-2,875
-2,734
-8,670
-2,567
-40,182
Free cash flow
-152,207
-130,810
-267,913
-22,223
-129,172