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Menang Corporation (M) Berhad (1694.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.7750+0.0050 (+0.65%)
At close: 04:20PM MYT
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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
Cash flows from operating activities
Net income
23,937
17,277
12,105
7,156
2,786
Depreciation & amortisation
445
458
337
257
219
Change in working capital
71,875
71,522
82,300
61,696
63,173
Inventory
-10,579
796
415
0
-1,306
Other working capital
106,319
95,183
103,045
80,254
79,453
Other non-cash items
-4,249
-3,947
-4,358
1,413
5,921
Net cash provided by operating activities
106,481
95,240
104,129
80,434
79,499
Cash flows from investing activities
Investments in property, plant and equipment
-142
-57
-1,084
-180
-46
Acquisitions, net
-
-
0
-12
-13
Purchases of investments
-
-
-
-3,275
-283
Sales/maturities of investments
-
-
-
-
0
Other investing activities
-
-200
-247
-3,291
-
Net cash used for investing activities
24
114
-936
-3,002
-18
Net change in cash
27,005
11,270
-11,924
-14,500
2,670
Cash at beginning of period
34,320
32,543
44,467
58,967
56,297
Cash at end of period
61,325
43,813
32,543
44,467
58,967
Free cash flow
Operating cash flow
106,481
95,240
104,129
80,434
79,499
Capital expenditure
-142
-57
-1,084
-180
-46
Free cash flow
106,319
95,183
103,045
80,254
79,453