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AwanBiru Technology Berhad (5204.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.4600+0.0100 (+2.22%)
As of 02:31PM 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
3,116
-6,506
4,415
9,985
-18,304
Depreciation & amortisation
1,692
1,875
1,657
2,378
2,652
Stock-based compensation
-
15
283
919
0
Change in working capital
-15,386
3,789
-22,046
11,579
-5,638
Inventory
-
-
-
-
0
Other working capital
-14,188
-2,926
-15,560
4,525
-17,493
Other non-cash items
349
274
161
2,362
4,556
Net cash provided by operating activities
-13,551
-1,782
-12,626
6,318
-16,994
Cash flows from investing activities
Investments in property, plant and equipment
-637
-1,144
-2,934
-1,793
-499
Acquisitions, net
-
-
-
-
0
Purchases of investments
-
-
-
-
0
Sales/maturities of investments
-
-
-
-
7,733
Other investing activities
-
-
-
1,820
-1,728
Net cash used for investing activities
-198
-658
-2,300
1,224
5,680
Net change in cash
-11,599
-5,384
-19,213
37,618
1,887
Cash at beginning of period
24,033
17,256
36,469
-1,149
-3,036
Cash at end of period
12,434
11,872
17,256
36,469
-1,149
Free cash flow
Operating cash flow
-13,551
-1,782
-12,626
6,318
-16,994
Capital expenditure
-637
-1,144
-2,934
-1,793
-499
Free cash flow
-14,188
-2,926
-15,560
4,525
-17,493