Singapore markets closed

Sasbadi Holdings Berhad (5252.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
Add to watchlist
0.1800+0.0050 (+2.86%)
At close: 04:38PM MYT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Cash flows from operating activities
Net income
9,142
10,168
841
-9,251
-8,952
Depreciation & amortisation
3,842
3,668
3,407
3,992
4,238
Stock-based compensation
-
0
480
500
400
Change in working capital
-8,434
-8,352
839
6,569
-968
Inventory
-2,671
319
-9,705
-141
-1,233
Other working capital
4,096
7,048
7,891
13,697
-2,048
Other non-cash items
672
815
992
1,613
2,245
Net cash provided by operating activities
5,383
8,249
8,261
13,814
-1,125
Cash flows from investing activities
Investments in property, plant and equipment
-1,287
-1,201
-370
-117
-923
Acquisitions, net
-
-
0
0
-
Sales/maturities of investments
-
0
173
0
-
Other investing activities
-
250
353
6,650
-10
Net cash used for investing activities
-2,252
-680
281
8,609
-764
Net change in cash
4,832
7,503
5,299
10,772
-2,869
Cash at beginning of period
-2,816
3,576
-1,723
-12,495
-9,626
Cash at end of period
2,016
11,079
3,576
-1,723
-12,495
Free cash flow
Operating cash flow
5,383
8,249
8,261
13,814
-1,125
Capital expenditure
-1,287
-1,201
-370
-117
-923
Free cash flow
4,096
7,048
7,891
13,697
-2,048