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ELK-Desa Resources Berhad (5228.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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1.29000.0000 (0.00%)
As of 04:26PM MYT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
34,441
47,735
25,774
35,285
34,889
Depreciation & amortisation
2,530
2,667
2,698
2,695
2,300
Change in working capital
-82,510
-120,413
24,312
64,852
-165,496
Inventory
-507.414
-5,437
-2,886
3,026
-1,329
Other working capital
-11,960
-73,832
77,092
130,328
-93,736
Other non-cash items
10,842
8,438
7,721
10,790
10,165
Net cash provided by operating activities
-10,285
-50,542
78,320
132,152
-92,847
Cash flows from investing activities
Investments in property, plant and equipment
-1,676
-23,290
-1,229
-1,823
-889.205
Acquisitions, net
0
0
0
0
0
Purchases of investments
-66,994
-
-
-
-66,994
Sales/maturities of investments
-
1,121
57,913
7,960
-
Net cash used for investing activities
-4,844
-21,689
58,476
8,291
-65,512
Net change in cash
12,470
-25,047
26,388
2,832
-6,914
Cash at beginning of period
39,637
53,715
27,328
24,496
31,410
Cash at end of period
52,108
28,669
53,715
27,328
24,496
Free cash flow
Operating cash flow
-10,285
-50,542
78,320
132,152
-92,847
Capital expenditure
-1,676
-23,290
-1,229
-1,823
-889.205
Free cash flow
-11,960
-73,832
77,092
130,328
-93,736