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Unitrade Industries Berhad (0247.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.2650-0.0050 (-1.85%)
At close: 04:51PM MYT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
23,853
15,397
43,207
28,782
19,087
Depreciation & amortisation
11,083
10,109
7,503
5,590
6,000
Change in working capital
-81,963
-19,767
-31,384
7,462
-87,565
Inventory
-839
-52,231
-39,415
9,928
2,102
Other working capital
-54,863
6,416
29,984
35,540
-151,819
Other non-cash items
21,002
16,926
12,258
10,675
13,848
Net cash provided by operating activities
-36,528
21,023
41,908
62,204
-38,358
Cash flows from investing activities
Investments in property, plant and equipment
-18,335
-14,607
-11,924
-26,664
-113,461
Acquisitions, net
-
-
0
0
-
Purchases of investments
-74,864
-31,064
0
-
-
Sales/maturities of investments
31,064
0
21
0
-
Other investing activities
19,184
-166
-168
976
1,054
Net cash used for investing activities
-39,701
-40,633
-8,821
-22,259
-109,497
Net change in cash
-28,616
670
7,747
49,831
-28,970
Cash at beginning of period
46,160
86,470
78,723
28,892
57,862
Cash at end of period
17,544
87,140
86,470
78,723
28,892
Free cash flow
Operating cash flow
-36,528
21,023
41,908
62,204
-38,358
Capital expenditure
-18,335
-14,607
-11,924
-26,664
-113,461
Free cash flow
-54,863
6,416
29,984
35,540
-151,819