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Green Ocean Corporation Berhad (0074.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.1950-0.0050 (-2.50%)
At close: 04:54PM MYT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
Cash flows from operating activities
Net income
-8,773
-20,842
-12,481
Depreciation & amortisation
937.487
867
623.814
Stock-based compensation
-
0
3,403
Change in working capital
6,719
-9,637
-20,581
Inventory
-328.691
-732
3,214
Other working capital
-2,857
-12,414
-24,220
Other non-cash items
-262.425
-169
374.793
Net cash provided by operating activities
4,279
-12,293
-22,013
Cash flows from investing activities
Investments in property, plant and equipment
-7,136
-121
-2,207
Acquisitions, net
-
0
0
Purchases of investments
-24,282
-47,136
-60,641
Sales/maturities of investments
-3,287
28,568
0
Net cash used for investing activities
-34,682
-18,357
-62,120
Net change in cash
-23,932
-22,726
27,354
Cash at beginning of period
32,844
26,058
-1,295
Cash at end of period
8,912
3,332
26,058
Free cash flow
Operating cash flow
4,279
-12,293
-22,013
Capital expenditure
-7,136
-121
-2,207
Free cash flow
-2,857
-12,414
-24,220