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Malayan United Industries Berhad (3891.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.0600+0.0050 (+9.09%)
At close: 04:52PM 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
-24,167
-14,302
-45,926
-98,670
-198,714
Depreciation & amortisation
-
45,400
23,921
18,149
21,179
Change in working capital
15,516
10,045
6,090
15,856
21,139
Inventory
-
-20,746
6,034
23,928
21,862
Other working capital
-4,044
3,471
33,595
-14,439
12,453
Other non-cash items
-
50,200
38,017
42,886
150,757
Net cash provided by operating activities
35,518
53,401
44,242
-10,965
23,573
Cash flows from investing activities
Investments in property, plant and equipment
-39,562
-49,930
-10,647
-3,474
-11,120
Acquisitions, net
-6,789
0
-6,214
0
-6,079
Purchases of investments
-2,972
-3,694
-15,017
-8,988
-7,004
Sales/maturities of investments
4,012
10,666
0
9,411
-
Other investing activities
491
3,626
21,988
38,266
422
Net cash used for investing activities
14,540
56,040
28,810
47,778
20,215
Net change in cash
-26,733
-13,217
-1,033
-6,524
-17,785
Cash at beginning of period
189,230
152,322
158,770
168,413
184,568
Cash at end of period
162,497
132,461
152,322
158,770
168,413
Free cash flow
Operating cash flow
35,518
53,401
44,242
-10,965
23,573
Capital expenditure
-39,562
-49,930
-10,647
-3,474
-11,120
Free cash flow
-4,044
3,471
33,595
-14,439
12,453