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Lim Seong Hai Capital Berhad (03047.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.88000.0000 (0.00%)
At close: 04:09PM MYT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
58,888
58,888
41,812
7,930
4,135
-
Depreciation & amortisation
5,691
5,691
2,824
1,624
1,149
-
Change in working capital
-29,222
-29,222
681.088
-19,386
16,007
-
Inventory
-3,174
-3,174
-2,401
656.126
570.62
-
Other working capital
27,107
27,107
45,486
-13,731
18,026
-
Other non-cash items
613.936
613.936
-43.351
23.412
-124.866
-
Net cash provided by operating activities
38,551
38,551
52,318
-10,161
20,909
-
Cash flows from investing activities
Investments in property, plant and equipment
-11,445
-11,445
-6,832
-3,570
-2,883
-
Acquisitions, net
-8,682
-8,682
-3,486
0
-
-
Purchases of investments
-
-
-2,000
0
-
-
Sales/maturities of investments
-
-
0
82.569
-
-
Other investing activities
-
-
-
-
-14.29
-27.418
Net cash used for investing activities
-17,412
-17,412
-11,948
-3,308
-2,643
-
Net change in cash
-9,370
-9,370
19,203
-1,121
9,659
-
Cash at beginning of period
29,969
29,969
10,766
11,887
2,228
-
Cash at end of period
20,599
20,599
29,969
10,766
11,887
-
Free cash flow
Operating cash flow
38,551
38,551
52,318
-10,161
20,909
-
Capital expenditure
-11,445
-11,445
-6,832
-3,570
-2,883
-
Free cash flow
27,107
27,107
45,486
-13,731
18,026
-