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Handal Energy Berhad (7253.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.07500.0000 (0.00%)
As of 09:41AM MYT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-6,832
-3,116
-23,311
Depreciation & amortisation
3,204
3,526
3,807
Stock-based compensation
-
600.586
0
Change in working capital
9,881
1,872
-2,178
Inventory
164.381
828.381
-26.865
Other working capital
2,811
3,508
-15,101
Other non-cash items
1,364
1,495
1,400
Net cash provided by operating activities
3,582
5,478
-12,454
Cash flows from investing activities
Investments in property, plant and equipment
-771.582
-1,971
-2,647
Acquisitions, net
-150.215
-473.215
-5,100
Sales/maturities of investments
102
0
4,800
Other investing activities
-483
2,576
-
Net cash used for investing activities
-831.124
206.876
3,798
Net change in cash
5,581
-1,303
-8,448
Cash at beginning of period
-18,270
-14,331
-5,884
Cash at end of period
-12,689
-15,634
-14,331
Free cash flow
Operating cash flow
3,582
5,478
-12,454
Capital expenditure
-771.582
-1,971
-2,647
Free cash flow
2,811
3,508
-15,101