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Shin Yang Group Berhad (5173.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.77500.0000 (0.00%)
As of 12:23PM 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
128,146
180,923
141,922
17,052
-146,143
Depreciation & amortisation
93,509
94,851
90,778
88,281
100,676
Change in working capital
-62,337
10,620
-28,538
44,116
69,532
Inventory
-5,179
1,826
6,754
13,997
8,757
Other working capital
113,202
206,526
192,914
94,053
61,322
Other non-cash items
-19,817
-14,469
5,435
3,750
14,578
Net cash provided by operating activities
137,225
272,180
218,095
132,129
82,067
Cash flows from investing activities
Investments in property, plant and equipment
-24,023
-65,654
-25,181
-38,076
-20,745
Acquisitions, net
0
-20,032
-7,119
-36,499
0
Other investing activities
-
-
5,408
6,848
-
Net cash used for investing activities
26,040
-54,895
-21,420
-35,040
17,828
Net change in cash
-74,299
25,567
17,219
-9,596
23,880
Cash at beginning of period
355,479
76,291
59,072
68,668
44,786
Cash at end of period
281,180
101,870
76,291
59,072
68,668
Free cash flow
Operating cash flow
137,225
272,180
218,095
132,129
82,067
Capital expenditure
-24,023
-65,654
-25,181
-38,076
-20,745
Free cash flow
113,202
206,526
192,914
94,053
61,322