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ATA IMS Berhad (8176.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.31000.0000 (0.00%)
At close: 04:50PM 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
-130,151
-254,539
-12,110
150,300
76,270
Depreciation & amortisation
22,936
45,326
50,007
42,590
36,504
Change in working capital
94,827
180,137
244,787
-207,026
-15,254
Inventory
35,731
205,039
134,082
-89,907
-152,651
Other working capital
25,077
146,769
222,972
-11,275
70,213
Other non-cash items
507
5,304
11,869
10,466
7,832
Net cash provided by operating activities
30,760
160,215
280,423
-1,570
106,724
Cash flows from investing activities
Investments in property, plant and equipment
-5,683
-13,446
-57,451
-9,705
-36,511
Acquisitions, net
-
0
-58
0
0
Other investing activities
-
-
8,982
9,346
-3,074
Net cash used for investing activities
17,255
12,043
-36,436
8,100
-29,753
Net change in cash
-9,308
56,216
-142,595
2,256
86,564
Cash at beginning of period
254,898
199,924
342,226
340,632
254,068
Cash at end of period
245,590
255,904
199,924
342,226
340,632
Free cash flow
Operating cash flow
30,760
160,215
280,423
-1,570
106,724
Capital expenditure
-5,683
-13,446
-57,451
-9,705
-36,511
Free cash flow
25,077
146,769
222,972
-11,275
70,213