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Hong Seng Consolidated Berhad (0041.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.0100-0.0050 (-33.33%)
At close: 04:56PM MYT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2022
31/03/2020
Cash flows from operating activities
Net income
-27,101
97,192
-7,434
Depreciation & amortisation
-
10,418
426.124
Stock-based compensation
-
0
-1.408
Change in working capital
-2,220
-161,011
-107.863
Inventory
6,894
-14,216
0
Other working capital
-86,453
-132,847
-3,547
Other non-cash items
42,853
-199.14
-472.496
Net cash provided by operating activities
-53,711
-98,031
-1,857
Cash flows from investing activities
Investments in property, plant and equipment
-32,742
-34,816
-1,690
Acquisitions, net
-
-3,235
-115.555
Sales/maturities of investments
-
11,000
-
Net cash used for investing activities
43,362
45,847
-782.442
Net change in cash
-16,600
-77,944
49,203
Cash at beginning of period
63,551
152,328
2,535
Cash at end of period
46,951
74,384
51,747
Free cash flow
Operating cash flow
-53,711
-98,031
-1,857
Capital expenditure
-32,742
-34,816
-1,690
Free cash flow
-86,453
-132,847
-3,547