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Silver Ridge Holdings Bhd. (0129.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.40500.0000 (0.00%)
As of 11:44AM MYT. Market open.
Show:
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
30/06/2019
Cash flows from operating activities
Net income
373.941
-4,126
-2,100
-2,791
-2,919
-
Depreciation & amortisation
456.704
844.704
635.167
491.403
439.041
-
Change in working capital
-10,618
4,097
-4,551
970.477
1,873
-
Inventory
-336.468
1,041
-906.239
381.777
-187.636
-
Other working capital
-9,895
-1,492
-8,855
-2,105
-673.497
-
Other non-cash items
278.079
288.079
-465.348
-454.984
-590.014
-
Net cash provided by operating activities
-10,622
-1,326
-7,171
-1,998
-673.497
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-165.669
-1,684
-106.826
-
-261.997
Acquisitions, net
-122.5
-167.5
-245.511
-76.5
0
-
Purchases of investments
-
-
-
-
-
0
Sales/maturities of investments
-
-
1,241
1,827
-
-
Other investing activities
-
-46.555
1,241
1,745
-610.923
-
Net cash used for investing activities
176.766
-379.234
-601.492
1,724
-485.445
-
Net change in cash
718.974
-1,530
-1,336
2,367
1,031
-
Cash at beginning of period
-107
923.895
2,260
-107.164
-1,138
-
Cash at end of period
611.974
-606.131
923.895
2,260
-107.164
-
Free cash flow
Operating cash flow
-10,622
-1,326
-7,171
-1,998
-673.497
-
Capital expenditure
-
-165.669
-1,684
-106.826
-
-261.997
Free cash flow
-9,895
-1,492
-8,855
-2,105
-673.497
-