Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,313.48
+8.49
(+0.26%)
Nikkei
38,787.38
-132.88
(-0.34%)
Hang Seng
19,553.61
+177.08
(+0.91%)
FTSE 100
8,420.26
-18.39
(-0.22%)
Bitcoin USD
66,805.81
+1,370.28
(+2.09%)
CMC Crypto 200
1,363.76
-10.08
(-0.73%)
Handal Energy Berhad (7253.KL)
Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
Add to watchlist
0.0800
0.0000
(0.00%)
At close: 04:50PM MYT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.