Singapore markets open in 5 hours 1 minute

Glomac Berhad (5020.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
Add to watchlist
0.3950-0.0050 (-1.25%)
At close: 04:52PM MYT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
Cash flows from operating activities
Net income
22,452
31,505
37,869
27,918
Depreciation & amortisation
-
6,224
6,005
6,705
Stock-based compensation
-
-
0
-27.306
Change in working capital
139,235
60,713
-33,711
-8,882
Inventory
-
30,291
-2,796
22,799
Other working capital
166,308
100,722
11,096
38,382
Other non-cash items
-
13,803
12,317
17,491
Net cash provided by operating activities
166,985
101,619
11,471
39,040
Cash flows from investing activities
Investments in property, plant and equipment
-676.432
-896.432
-374.635
-657.952
Acquisitions, net
-16,794
-101.998
0
0
Purchases of investments
-
-
-
-1,375
Net cash used for investing activities
-6,645
1,269
4,071
-1,374
Net change in cash
65,751
72,085
-2,617
39,482
Cash at beginning of period
222,294
189,460
192,111
152,488
Cash at end of period
288,045
261,489
189,460
192,111
Free cash flow
Operating cash flow
166,985
101,619
11,471
39,040
Capital expenditure
-676.432
-896.432
-374.635
-657.952
Free cash flow
166,308
100,722
11,096
38,382