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Karex Berhad (5247.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.8700+0.0100 (+1.16%)
At close: 04:53PM MYT
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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
22,542
10,478
-6,191
-1,020
228
Depreciation & amortisation
20,825
26,802
23,429
22,996
20,825
Change in working capital
12,757
-46,874
-23,192
-8,733
-8,753
Inventory
-12,570
-10,641
-23,100
-3,296
-12,570
Other working capital
63,072
-11,696
-35,029
-40,160
3,811
Other non-cash items
1,973
7,294
3,752
2,478
1,973
Net cash provided by operating activities
79,083
6,968
554
16,201
28,023
Cash flows from investing activities
Investments in property, plant and equipment
-16,011
-18,664
-35,583
-56,361
-24,212
Acquisitions, net
0
-
-
-
0
Other investing activities
-
-
-
617
-
Net cash used for investing activities
-14,747
-17,872
-34,775
-55,178
-22,513
Net change in cash
-
7,218
-32,328
7,721
-17,226
Cash at beginning of period
12,997
20,410
52,738
45,017
62,243
Cash at end of period
43,133
27,628
20,410
52,738
45,017
Free cash flow
Operating cash flow
79,083
6,968
554
16,201
28,023
Capital expenditure
-16,011
-18,664
-35,583
-56,361
-24,212
Free cash flow
63,072
-11,696
-35,029
-40,160
3,811