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Kamdar Group (M) Berhad (8672.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.31000.0000 (0.00%)
At close: 03:44PM MYT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
31/03/2020
Cash flows from operating activities
Net income
-8,984
-5,223
5,446
-2,843
Depreciation & amortisation
3,674
3,411
3,967
5,105
Change in working capital
-1,535
6,875
21,928
319.678
Inventory
-1,849
-2,770
19,561
-11,253
Other working capital
448.522
12,340
22,314
6,392
Other non-cash items
2,414
2,245
2,297
4,400
Net cash provided by operating activities
916.168
12,515
22,359
6,958
Cash flows from investing activities
Investments in property, plant and equipment
-467.646
-175.646
-44.178
-566.531
Other investing activities
-
-
-
47.61
Net cash used for investing activities
-383.074
-223.074
1,278
-542.233
Net change in cash
-13,903
3,485
6,739
-4,174
Cash at beginning of period
19,205
7,635
895.489
-721.259
Cash at end of period
5,302
11,120
7,635
-4,895
Free cash flow
Operating cash flow
916.168
12,515
22,359
6,958
Capital expenditure
-467.646
-175.646
-44.178
-566.531
Free cash flow
448.522
12,340
22,314
6,392