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MyTech Group Berhad (7692.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.53000.0000 (0.00%)
At close: 03:54PM MYT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
2,283
1,061
1,262
-2,194
670.277
Depreciation & amortisation
896.169
988.169
1,107
982.308
857.794
Change in working capital
-466.65
-3,955
543.899
-2,079
366.938
Inventory
346.195
384.195
-459.914
-1,023
419.317
Other working capital
1,867
-1,633
2,599
-1,565
326.765
Other non-cash items
-143.707
-407.707
-296.807
-381.782
-579.822
Net cash provided by operating activities
2,418
-1,366
2,843
154.608
1,326
Cash flows from investing activities
Investments in property, plant and equipment
-551.66
-267.66
-243.79
-1,720
-999.149
Other investing activities
-
-3,610
-
-
-
Net cash used for investing activities
-1,239
-1,051
131.933
-1,237
-268.144
Net change in cash
-471.07
-2,798
2,543
-1,534
575.915
Cash at beginning of period
26,553
25,088
22,650
24,221
23,679
Cash at end of period
26,082
22,038
25,088
22,650
24,221
Free cash flow
Operating cash flow
2,418
-1,366
2,843
154.608
1,326
Capital expenditure
-551.66
-267.66
-243.79
-1,720
-999.149
Free cash flow
1,867
-1,633
2,599
-1,565
326.765