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Bonia Corporation Berhad (9288.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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1.6900+0.0100 (+0.60%)
At close: 04:43PM MYT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
38,297
55,000
45,008
13,872
2,778
Depreciation & amortisation
42,395
36,668
34,792
37,668
39,023
Change in working capital
-8,074
-32,088
17,853
28,706
-6,138
Inventory
-
-30,924
10,326
25,737
-3,109
Other working capital
32,205
20,892
93,728
75,368
43,129
Other non-cash items
5,722
3,999
-1,058
-6,512
278
Net cash provided by operating activities
84,163
70,831
103,401
79,061
49,101
Cash flows from investing activities
Investments in property, plant and equipment
-51,958
-49,939
-9,673
-3,693
-5,972
Acquisitions, net
115
-5
0
0
0
Purchases of investments
-
0
-19,442
-5,257
-5,175
Sales/maturities of investments
-
16,884
0
6
0
Other investing activities
1,068
25
-1,139
-
-2
Net cash used for investing activities
-43,260
-29,484
-21,716
-14,082
-8,303
Net change in cash
-32,852
-24,298
33,891
20,236
-10,109
Cash at beginning of period
138,896
132,720
97,800
77,644
87,627
Cash at end of period
106,044
111,275
132,720
97,800
77,644
Free cash flow
Operating cash flow
84,163
70,831
103,401
79,061
49,101
Capital expenditure
-51,958
-49,939
-9,673
-3,693
-5,972
Free cash flow
32,205
20,892
93,728
75,368
43,129