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Titijaya Land Berhad (5239.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.28000.0000 (0.00%)
At close: 04:19PM 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
30/06/2019
Cash flows from operating activities
Net income
6,866
4,425
-3,320
-13,952
-2,117
-
Depreciation & amortisation
-
894.414
1,000
-1,051
1,646
-
Change in working capital
68,966
241,533
149,314
5,763
80,660
-
Inventory
158,236
139,234
93,872
-61,492
-64,413
-
Other working capital
84,439
265,966
138,789
19,366
50,472
-
Other non-cash items
-
3,064
10,572
10,387
7,975
-
Net cash provided by operating activities
87,573
266,113
138,790
19,372
50,598
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,134
-147.16
-0.501
-6.281
-126.32
-
Acquisitions, net
0
-266.388
-
0
-120
-900
Sales/maturities of investments
-0.354
-
-
-
0
5.646
Other investing activities
-
-
-
3,010
538.394
-
Net cash used for investing activities
-78,722
-22,660
-9,196
-8,397
-19,448
-
Net change in cash
-3,762
41,473
33,012
13,220
6,510
-
Cash at beginning of period
142,241
119,469
86,458
73,238
66,728
-
Cash at end of period
138,479
160,943
119,469
86,458
73,238
-
Free cash flow
Operating cash flow
87,573
266,113
138,790
19,372
50,598
-
Capital expenditure
-3,134
-147.16
-0.501
-6.281
-126.32
-
Free cash flow
84,439
265,966
138,789
19,366
50,472
-