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LB Aluminium Berhad (9326.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.5400-0.0050 (-0.92%)
At close: 04:55PM MYT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Cash flows from operating activities
Net income
25,630
38,749
41,722
41,209
3,844
Depreciation & amortisation
14,678
14,312
13,844
15,729
13,821
Change in working capital
21,559
30,801
-167,684
-39,630
-58,328
Inventory
24,726
36,809
-203,408
-32,888
-52,557
Other working capital
66,639
87,124
-116,707
2,832
-44,495
Other non-cash items
5,895
7,902
6,147
4,521
5,744
Net cash provided by operating activities
76,993
94,106
-108,002
11,087
-26,751
Cash flows from investing activities
Investments in property, plant and equipment
-10,354
-6,982
-8,705
-8,255
-17,744
Acquisitions, net
-
0
0
0
0
Sales/maturities of investments
-
-
-
-
933
Other investing activities
-
-
28,876
167
-
Net cash used for investing activities
-13,943
-3,716
22,450
-21,657
24,882
Net change in cash
-8,289
18,240
-14,967
-3,825
18,191
Cash at beginning of period
60,530
17,598
31,865
35,011
17,027
Cash at end of period
52,241
35,764
17,598
31,865
35,011
Free cash flow
Operating cash flow
76,993
94,106
-108,002
11,087
-26,751
Capital expenditure
-10,354
-6,982
-8,705
-8,255
-17,744
Free cash flow
66,639
87,124
-116,707
2,832
-44,495