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Ancom Logistics Berhad (0048.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.1700+0.0100 (+6.25%)
At close: 04:54PM MYT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Cash flows from operating activities
Net income
-683
-385
-1,717
382
-360
Depreciation & amortisation
5,621
5,695
5,686
5,834
5,814
Change in working capital
4,549
560
3,963
-10,644
1,178
Other working capital
-4,297
1,613
7,918
-4,549
6,809
Other non-cash items
1,480
428
557
596
506
Net cash provided by operating activities
9,536
5,141
8,700
-4,244
7,741
Cash flows from investing activities
Investments in property, plant and equipment
-13,833
-3,528
-782
-305
-932
Acquisitions, net
-
0
0
-2
0
Purchases of investments
-
-
-
-
-400
Sales/maturities of investments
0
1,600
0
500
-
Other investing activities
-1,272
22
-3
-4
-1,272
Net cash used for investing activities
-17,340
-2,137
-729
10,730
-1,739
Net change in cash
-674
128
2,724
-776
-942
Cash at beginning of period
4,665
5,621
2,875
3,642
4,582
Cash at end of period
3,991
5,822
5,621
2,875
3,642
Free cash flow
Operating cash flow
9,536
5,141
8,700
-4,244
7,741
Capital expenditure
-13,833
-3,528
-782
-305
-932
Free cash flow
-4,297
1,613
7,918
-4,549
6,809