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Money
How to protect your finances during divorce
However you do it divorce will leave you poorer, and you will need to watch your finances carefully
Econpile Holdings Berhad (5253.KL)
Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.5200
0.0000
(0.00%)
As of 12:16PM MYT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-22,528
-15,679
-40,900
11,095
2,331
-
Depreciation & amortisation
5,360
8,279
17,370
23,552
26,472
-
Change in working capital
18,315
-320
-16,330
-30,628
-50,485
-
Other working capital
-8,122
-5,012
-31,903
-5,216
-32,690
-
Other non-cash items
4,294
3,942
3,111
2,748
2,001
-
Net cash provided by operating activities
3,026
-2,811
-30,701
-1,887
-27,331
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,214
-2,201
-1,202
-3,329
-5,359
-
Acquisitions, net
-
-
0
-1
0
-
Purchases of investments
-
-
-
-
0
-15,000
Sales/maturities of investments
3,338
3,261
0
0
17,299
-
Other investing activities
-
-
1,600
579
-
-
Net cash used for investing activities
-5,023
2,143
2,477
-3,690
12,517
-
Net change in cash
22,347
-7,138
-263
26,112
-15,458
-
Cash at beginning of period
32,688
47,753
48,275
22,101
40,103
-
Cash at end of period
55,035
40,919
47,753
48,275
24,645
-
Free cash flow
Operating cash flow
3,026
-2,811
-30,701
-1,887
-27,331
-
Capital expenditure
-4,214
-2,201
-1,202
-3,329
-5,359
-
Free cash flow
-8,122
-5,012
-31,903
-5,216
-32,690
-
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