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Datasonic Group Berhad (5216.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.5350-0.0050 (-0.93%)
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
31/03/2020
Cash flows from operating activities
Net income
76,360
76,367
10,244
7,302
60,322
Depreciation & amortisation
22,049
36,825
17,492
13,973
24,566
Change in working capital
-101,897
-51,068
-26,372
58,147
40,993
Inventory
-16,235
5,137
-4,800
7,367
9,904
Other working capital
-10,428
69,423
-9,309
77,435
118,640
Other non-cash items
1,964
1,128
-5,982
2,086
4,987
Net cash provided by operating activities
4,453
73,291
-1,988
79,691
129,632
Cash flows from investing activities
Investments in property, plant and equipment
-14,881
-3,868
-7,321
-2,256
-10,992
Acquisitions, net
-
0
0
0
-
Other investing activities
434
-292
-4
15
345
Net cash used for investing activities
-14,390
-3,625
-4,195
-1,047
-9,327
Net change in cash
-72,732
36,412
72,568
1,898
9,638
Cash at beginning of period
178,733
114,748
42,191
40,263
30,651
Cash at end of period
106,001
151,240
114,748
42,191
40,263
Free cash flow
Operating cash flow
4,453
73,291
-1,988
79,691
129,632
Capital expenditure
-14,881
-3,868
-7,321
-2,256
-10,992
Free cash flow
-10,428
69,423
-9,309
77,435
118,640