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Ta Win Holdings Berhad (7097.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.03500.0000 (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
Cash flows from operating activities
Net income
-25,532
-37,394
-2,790
-11,957
-13,721
Depreciation & amortisation
8,976
8,228
5,468
3,463
2,652
Stock-based compensation
-
4,525
0
-
0
Change in working capital
-5,973
3,681
-30,935
-28,075
21,514
Inventory
-16,241
2,702
-28,649
-4,052
-7,104
Other working capital
-4,037
-52,656
-83,896
-37,877
-1,615
Other non-cash items
5,135
4,181
2,064
2,640
1,848
Net cash provided by operating activities
-24,846
-28,012
-27,760
-32,655
8,693
Cash flows from investing activities
Investments in property, plant and equipment
20,809
-24,644
-56,136
-5,222
-10,308
Acquisitions, net
-
-12,000
0
-17,895
0
Purchases of investments
-
-
-4,000
0
-
Other investing activities
-1,083
-1,032
-3,865
-954
-977
Net cash used for investing activities
6,729
-38,392
-61,476
-24,071
-11,182
Net change in cash
-17,753
-66,941
-90,981
150,593
10,116
Cash at beginning of period
47,718
89,024
180,060
29,467
19,216
Cash at end of period
29,965
22,044
89,024
180,060
29,467
Free cash flow
Operating cash flow
-24,846
-28,012
-27,760
-32,655
8,693
Capital expenditure
20,809
-24,644
-56,136
-5,222
-10,308
Free cash flow
-4,037
-52,656
-83,896
-37,877
-1,615