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Econpile Holdings Berhad (5253.KL)
Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.4550
+0.0050
(+1.11%)
As of 10:40AM MYT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
-25,068
-15,679
-40,900
11,095
2,331
-
Depreciation & amortisation
4,798
8,279
17,370
23,552
26,472
-
Change in working capital
-12,484
-320
-16,330
-30,628
-50,485
-
Other working capital
-39,702
-5,012
-31,903
-5,216
-32,690
-
Other non-cash items
4,676
3,942
3,111
2,748
2,001
-
Net cash provided by operating activities
-28,444
-2,811
-30,701
-1,887
-27,331
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,214
-2,201
-1,202
-3,329
-5,359
-
Acquisitions, net
-
-
0
-1
0
-
Purchases of investments
-
-
-
-
0
-15,000
Sales/maturities of investments
-
3,261
0
0
17,299
-
Other investing activities
-
-
1,600
579
-
-
Net cash used for investing activities
-5,546
2,143
2,477
-3,690
12,517
-
Net change in cash
698
-7,138
-263
26,112
-15,458
-
Cash at beginning of period
47,133
47,753
48,275
22,101
40,103
-
Cash at end of period
47,769
40,919
47,753
48,275
24,645
-
Free cash flow
Operating cash flow
-28,444
-2,811
-30,701
-1,887
-27,331
-
Capital expenditure
-4,214
-2,201
-1,202
-3,329
-5,359
-
Free cash flow
-39,702
-5,012
-31,903
-5,216
-32,690
-
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