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Yoong Onn Corporation Berhad (5159.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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2.4700+0.0200 (+0.82%)
As of 02:52PM MYT. Market open.
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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
35,496
38,071
33,872
23,117
14,475
Depreciation & amortisation
9,964
9,282
8,727
10,419
10,089
Change in working capital
21,001
-21,437
-3,065
16,626
6,961
Inventory
12,155
-24,108
8,972
6,013
-8,143
Other working capital
55,743
17,252
29,487
51,497
29,637
Other non-cash items
-4,080
-3,182
-1,939
-1,504
-1,207
Net cash provided by operating activities
59,508
20,375
34,858
52,005
30,680
Cash flows from investing activities
Investments in property, plant and equipment
-3,765
-3,123
-5,371
-508
-1,043
Other investing activities
-
-
-
-
-753
Net cash used for investing activities
-2,857
747
-3,657
1,105
249
Net change in cash
29,482
3,341
19,754
43,405
11,037
Cash at beginning of period
125,703
133,617
113,863
70,458
59,421
Cash at end of period
155,185
136,958
133,617
113,863
70,458
Free cash flow
Operating cash flow
59,508
20,375
34,858
52,005
30,680
Capital expenditure
-3,765
-3,123
-5,371
-508
-1,043
Free cash flow
55,743
17,252
29,487
51,497
29,637