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Analabs Resources Berhad (7083.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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1.83000.0000 (0.00%)
At close: 04:56PM MYT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Cash flows from operating activities
Net income
34,810
23,246
29,463
16,370
7,256
Depreciation & amortisation
-
3,658
5,902
6,894
7,089
Change in working capital
2,114
-32
-5,610
-5,014
6,696
Inventory
-
5,463
-5,343
2,766
561
Other working capital
28,081
14,131
14,938
10,764
20,307
Other non-cash items
3,539
4,148
2,514
1,237
1,357
Net cash provided by operating activities
29,574
16,307
17,265
11,104
21,225
Cash flows from investing activities
Investments in property, plant and equipment
-1,493
-2,176
-2,327
-340
-918
Acquisitions, net
-10,418
0
0
0
-
Purchases of investments
-
-75,993
-31,814
-40,890
-37,126
Sales/maturities of investments
818
3,045
111
231
803
Other investing activities
-3,379
-39
2,010
-13
-194
Net cash used for investing activities
-76,441
-63,532
-16,758
-33,820
-31,642
Net change in cash
-3,343
-5,895
7,680
-4,136
3,300
Cash at beginning of period
22,569
21,208
14,007
18,134
14,918
Cash at end of period
19,226
16,086
21,208
14,007
18,134
Free cash flow
Operating cash flow
29,574
16,307
17,265
11,104
21,225
Capital expenditure
-1,493
-2,176
-2,327
-340
-918
Free cash flow
28,081
14,131
14,938
10,764
20,307