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Sapura Industrial Berhad (7811.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.9200+0.0200 (+2.22%)
At close: 04:57PM MYT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
7,637
9,020
-3,778
730.479
2,293
Depreciation & amortisation
13,562
12,275
12,215
13,523
18,201
Change in working capital
-5,565
8,867
-10,139
8,384
7,629
Inventory
-979.593
-2,571
-5,886
-2,240
2,018
Other working capital
-2,965
10,539
-11,449
15,660
22,252
Other non-cash items
2,166
2,052
2,242
1,415
2,648
Net cash provided by operating activities
17,990
30,733
865.905
23,948
29,706
Cash flows from investing activities
Investments in property, plant and equipment
-20,955
-20,194
-12,315
-8,288
-7,454
Acquisitions, net
-
0
0
0
-5.793
Purchases of investments
-
-
-
-7,575
-7,430
Other investing activities
-
1,300
-
-
-
Net cash used for investing activities
-27,416
-26,297
-3,609
-15,766
-13,890
Net change in cash
-9,965
3,449
-5,791
4,521
-1,056
Cash at beginning of period
24,928
11,170
16,960
12,439
13,496
Cash at end of period
14,963
14,618
11,170
16,960
12,439
Free cash flow
Operating cash flow
17,990
30,733
865.905
23,948
29,706
Capital expenditure
-20,955
-20,194
-12,315
-8,288
-7,454
Free cash flow
-2,965
10,539
-11,449
15,660
22,252