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EcoFirst Consolidated Bhd (3557.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.39000.0000 (0.00%)
At close: 04:50PM MYT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Cash flows from operating activities
Net income
-11,868
14,367
-9,844
14,009
17,086
Depreciation & amortisation
1,552
1,716
1,420
1,367
1,293
Change in working capital
41,811
2,536
-45,094
-66,453
-19,224
Inventory
95,097
-1,218
-56,255
-43,706
7,504
Other working capital
41,963
-2,153
-40,488
-54,442
-3,662
Other non-cash items
32,763
17,555
4,510
10,025
8,227
Net cash provided by operating activities
41,997
-1,881
-39,310
-54,392
-3,256
Cash flows from investing activities
Investments in property, plant and equipment
-34
-272
-1,178
-50
-406
Acquisitions, net
-23,520
0
-946
0
-101
Purchases of investments
-
-1,500
0
0
0
Sales/maturities of investments
-
0
3
13
8,694
Other investing activities
-
1,320
-
5,280
-
Net cash used for investing activities
-24,002
2,057
-1,996
5,348
718
Net change in cash
7,314
7,208
579
-19,613
-24,982
Cash at beginning of period
1,041
938
359
19,972
44,954
Cash at end of period
8,355
8,146
938
359
19,972
Free cash flow
Operating cash flow
41,997
-1,881
-39,310
-54,392
-3,256
Capital expenditure
-34
-272
-1,178
-50
-406
Free cash flow
41,963
-2,153
-40,488
-54,442
-3,662