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Avillion Berhad (8885.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.06500.0000 (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
-5,173
-4,762
-8,960
-13,552
-21,924
Depreciation & amortisation
-
9,790
9,667
9,135
11,866
Change in working capital
6,091
1,374
-1,642
5,610
1,197
Inventory
-
-528
859
786
-935
Other working capital
6,386
3,822
-4,293
-5,809
-2,449
Other non-cash items
5,360
6,015
4,558
4,360
13,562
Net cash provided by operating activities
7,027
5,183
-2,885
-2,970
178
Cash flows from investing activities
Investments in property, plant and equipment
-641
-1,361
-1,408
-2,839
-2,627
Purchases of investments
-
-
-
-
-999
Sales/maturities of investments
209
142
2
597
2,942
Other investing activities
-11
32
57
447
-999
Net cash used for investing activities
-257
-965
-1,349
-1,595
-436
Net change in cash
-1,605
-4,178
10,737
-4,009
1,700
Cash at beginning of period
-13,266
-10,206
-20,963
-17,443
-19,706
Cash at end of period
-14,871
-13,955
-10,206
-21,420
-17,443
Free cash flow
Operating cash flow
7,027
5,183
-2,885
-2,970
178
Capital expenditure
-641
-1,361
-1,408
-2,839
-2,627
Free cash flow
6,386
3,822
-4,293
-5,809
-2,449