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Classita Holdings Berhad (7154.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.0350-0.0050 (-12.50%)
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
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-10,259
-9,116
-14,278
-7,450
Depreciation & amortisation
1,259
1,018
878.297
875.751
Change in working capital
-15,583
58,656
1,458
9,195
Inventory
-12,806
-5,794
-2,306
6,794
Other working capital
-23,911
47,267
397.571
5,057
Other non-cash items
-1,937
647.285
2.259
1,722
Net cash provided by operating activities
-20,168
48,729
505.22
5,597
Cash flows from investing activities
Investments in property, plant and equipment
-3,743
-1,462
-107.649
-539.47
Acquisitions, net
741.247
-15,834
0
-
Sales/maturities of investments
-
-
13.565
-
Net cash used for investing activities
-66,779
-17,202
-18.326
-364.022
Net change in cash
1,176
62,993
8,269
715.232
Cash at beginning of period
18,785
16,944
-8,451
-9,166
Cash at end of period
19,961
80,531
-182.644
-8,451
Free cash flow
Operating cash flow
-20,168
48,729
505.22
5,597
Capital expenditure
-3,743
-1,462
-107.649
-539.47
Free cash flow
-23,911
47,267
397.571
5,057