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Global Oriental Berhad (1147.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.1800-0.0050 (-2.70%)
At close: 04:59PM 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
Cash flows from operating activities
Net income
-986
11,375
14,458
13,895
Depreciation & amortisation
12,613
13,043
4,606
3,057
Change in working capital
33,222
-9,160
-35,260
32,961
Inventory
-17,491
4,049
78,876
7,332
Other working capital
45,675
14,595
-54,275
66,969
Other non-cash items
7,309
8,775
6,275
28,920
Net cash provided by operating activities
51,830
27,211
-38,371
67,768
Cash flows from investing activities
Investments in property, plant and equipment
-6,155
-12,616
-15,904
-799
Acquisitions, net
-
0
0
-
Other investing activities
-9,821
-4,559
5,397
-421
Net cash used for investing activities
-9,497
-39,456
-10,137
840
Net change in cash
20,705
10,990
15,948
38,830
Cash at beginning of period
82,654
109,109
125,057
86,227
Cash at end of period
81,379
98,119
109,109
125,057
Free cash flow
Operating cash flow
51,830
27,211
-38,371
67,768
Capital expenditure
-6,155
-12,616
-15,904
-799
Free cash flow
45,675
14,595
-54,275
66,969