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Carimin Petroleum Berhad (5257.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.94500.0000 (0.00%)
At close: 04:50PM 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
30/06/2019
Cash flows from operating activities
Net income
33,553
22,946
6,543
13,318
12,933
-
Depreciation & amortisation
7,490
7,249
7,221
7,511
7,094
-
Change in working capital
-553
-27,163
-35,395
-9,469
43,075
-
Other working capital
15,302
368
-17,948
7,251
65,940
-
Other non-cash items
-564
1,961
1,624
-331
143
-
Net cash provided by operating activities
29,823
5,363
-17,305
9,573
68,155
-
Cash flows from investing activities
Investments in property, plant and equipment
-14,521
-4,995
-643
-2,322
-2,215
-
Acquisitions, net
-
0
0
0
-
-1,636
Purchases of investments
-
-
-1,517
-1
-
-
Other investing activities
-
-3,696
-
-
-
-
Net cash used for investing activities
-17,123
-8,069
-1,051
-285
1,398
-
Net change in cash
30,087
-8,461
-42,436
-4,339
50,190
-
Cash at beginning of period
51,624
54,531
96,956
101,273
51,081
-
Cash at end of period
81,711
46,088
54,531
96,956
101,273
-
Free cash flow
Operating cash flow
29,823
5,363
-17,305
9,573
68,155
-
Capital expenditure
-14,521
-4,995
-643
-2,322
-2,215
-
Free cash flow
15,302
368
-17,948
7,251
65,940
-