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Symphony Life Berhad (1538.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.3300+0.0050 (+1.54%)
At close: 02:56PM 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
-62,414
-71,170
37,584
62,095
62,460
Depreciation & amortisation
6,904
6,963
7,672
7,398
7,760
Change in working capital
9,402
29,550
115,828
-2,767
69,375
Inventory
44,441
49,849
163,072
-31,622
24,114
Other working capital
12,791
33,338
137,590
33,163
48,394
Other non-cash items
-
20,895
51,274
5,843
985
Net cash provided by operating activities
14,005
34,618
143,720
34,277
53,135
Cash flows from investing activities
Investments in property, plant and equipment
-1,214
-1,280
-6,130
-1,114
-4,741
Acquisitions, net
-32,213
-25,000
-16,715
-10,200
-8,100
Purchases of investments
-
0
-142
-
-8,100
Sales/maturities of investments
-
-
0
97
132
Net cash used for investing activities
-39,007
-26,855
101,175
-11,628
-13,625
Net change in cash
-47,835
-53,330
104,390
34,798
-29,288
Cash at beginning of period
134,662
165,251
60,861
26,063
55,351
Cash at end of period
86,827
111,921
165,251
60,861
26,063
Free cash flow
Operating cash flow
14,005
34,618
143,720
34,277
53,135
Capital expenditure
-1,214
-1,280
-6,130
-1,114
-4,741
Free cash flow
12,791
33,338
137,590
33,163
48,394