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Magni-Tech Industries Berhad (7087.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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2.2200-0.0100 (-0.45%)
As of 12:28PM MYT. Market open.
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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
119,726
95,371
91,692
127,165
121,808
Depreciation & amortisation
5,877
5,748
5,703
6,216
6,536
Change in working capital
-90,927
-34,693
-4,330
-20,091
-20,919
Inventory
-66,861
4,695
-21,491
-21,214
-30,732
Other working capital
17,225
48,836
56,508
89,781
93,942
Other non-cash items
-15,706
-12,449
-5,233
-1,456
-2,599
Net cash provided by operating activities
21,691
53,703
62,231
103,087
98,016
Cash flows from investing activities
Investments in property, plant and equipment
-4,466
-4,867
-5,723
-13,306
-4,074
Acquisitions, net
0
-
-
-
0
Purchases of investments
-353,274
-315,800
-289,770
-11,630
-2,000
Sales/maturities of investments
4,811
280,030
7,150
12
4,811
Other investing activities
251.918
-
23,008
7,948
251.918
Net cash used for investing activities
21,336
-26,770
-256,585
-6,011
9,545
Net change in cash
1,849
-12,077
-223,828
54,578
64,676
Cash at beginning of period
124,698
86,825
308,953
255,705
188,258
Cash at end of period
126,547
74,857
86,825
308,953
255,705
Free cash flow
Operating cash flow
21,691
53,703
62,231
103,087
98,016
Capital expenditure
-4,466
-4,867
-5,723
-13,306
-4,074
Free cash flow
17,225
48,836
56,508
89,781
93,942