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D'nonce Technology Bhd. (7114.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.06500.0000 (0.00%)
At close: 04:38PM MYT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
30/04/2021
Cash flows from operating activities
Net income
-8,796
-258.662
13,502
Depreciation & amortisation
10,194
8,962
8,399
Change in working capital
10,153
-2,638
-4,504
Inventory
8,093
2,502
4,755
Other working capital
-20,087
-10,059
15,390
Other non-cash items
2,611
1,427
1,548
Net cash provided by operating activities
19,049
7,426
19,035
Cash flows from investing activities
Investments in property, plant and equipment
-39,136
-17,485
-3,644
Acquisitions, net
-
-95.008
-600
Purchases of investments
-
-14,350
0
Other investing activities
-
3,877
4,420
Net cash used for investing activities
-52,640
-27,749
2,073
Net change in cash
-11,822
-16,383
17,366
Cash at beginning of period
14,872
27,563
5,527
Cash at end of period
3,050
11,971
22,604
Free cash flow
Operating cash flow
19,049
7,426
19,035
Capital expenditure
-39,136
-17,485
-3,644
Free cash flow
-20,087
-10,059
15,390