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Glomac Berhad (5020.KL)
Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
Add to watchlist
0.4200
0.0000
(0.00%)
At close: 04:55PM MYT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Cash flows from operating activities
Net income
22,452
31,505
37,869
27,918
12,597
Depreciation & amortisation
-
6,224
6,005
6,705
7,306
Stock-based compensation
-
-
0
-27.306
-177.642
Change in working capital
139,235
60,713
-33,711
-8,882
24,025
Inventory
-
30,291
-2,796
22,799
9,236
Other working capital
166,308
100,722
11,096
38,382
51,687
Other non-cash items
-
13,803
12,317
17,491
15,895
Net cash provided by operating activities
166,985
101,619
11,471
39,040
52,007
Cash flows from investing activities
Investments in property, plant and equipment
-676.432
-896.432
-374.635
-657.952
-319.654
Acquisitions, net
-16,794
-101.998
0
0
0
Purchases of investments
-
-
-
-1,375
-1,442
Net cash used for investing activities
-6,645
1,269
4,071
-1,374
4,815
Net change in cash
65,751
72,085
-2,617
39,482
20,477
Cash at beginning of period
222,294
189,460
192,111
152,488
133,271
Cash at end of period
288,045
261,489
189,460
192,111
153,663
Free cash flow
Operating cash flow
166,985
101,619
11,471
39,040
52,007
Capital expenditure
-676.432
-896.432
-374.635
-657.952
-319.654
Free cash flow
166,308
100,722
11,096
38,382
51,687
Data disclaimer
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