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A-Rank Berhad (7214.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.53000.0000 (0.00%)
At close: 10:20AM MYT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Cash flows from operating activities
Net income
13,610
13,965
18,665
10,303
7,684
Depreciation & amortisation
5,548
5,448
5,365
6,036
6,336
Stock-based compensation
-
-93.193
0
875.701
0
Change in working capital
-10,297
-14,504
2,694
-32,530
-91,626
Inventory
7,749
-3,666
-5,223
-48,869
-78,933
Other working capital
-6,124
-6,860
11,382
-14,617
-82,387
Other non-cash items
5,687
4,881
4,170
1,936
113.83
Net cash provided by operating activities
11,703
6,761
28,884
-13,216
-79,747
Cash flows from investing activities
Investments in property, plant and equipment
-17,826
-13,620
-17,502
-1,401
-2,639
Acquisitions, net
-
-
-
-
-1,000
Other investing activities
-15.833
-15.833
-12.253
-697.822
-
Net cash used for investing activities
-15,222
-9,768
-16,471
-41,381
49,277
Net change in cash
-17,949
2,996
5,871
12,198
-48,964
Cash at beginning of period
44,572
36,352
30,481
18,283
67,247
Cash at end of period
26,623
39,347
36,352
30,481
18,283
Free cash flow
Operating cash flow
11,703
6,761
28,884
-13,216
-79,747
Capital expenditure
-17,826
-13,620
-17,502
-1,401
-2,639
Free cash flow
-6,124
-6,860
11,382
-14,617
-82,387