UK markets open in 1 hour 43 minutes

FoundPac Group Berhad (5277.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
Add to watchlist
0.4200+0.0050 (+1.20%)
As of 12:25PM MYT. Market open.
Show:
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
6,092
9,085
12,321
11,649
16,062
-
Depreciation & amortisation
5,043
5,779
5,494
4,633
4,319
-
Stock-based compensation
980.241
1,294
1,283
0
116.46
-
Change in working capital
7,609
-266.915
-4,788
4,172
3,437
-
Inventory
4,385
2,149
-2,751
172.894
-452.032
-
Other working capital
11,248
9,942
12,418
14,945
17,114
-
Other non-cash items
-273.63
-511.63
-116.768
-251.834
-1,592
-
Net cash provided by operating activities
17,960
15,141
14,509
18,176
23,324
-
Cash flows from investing activities
Investments in property, plant and equipment
-6,713
-5,200
-2,091
-3,231
-6,209
-
Acquisitions, net
-
0
-3,631
-1,676
0
-
Purchases of investments
-
-1,972
0
-
-
-
Other investing activities
-
-
-
-
782.671
413.152
Net cash used for investing activities
-34,272
-5,676
-4,761
-3,959
-4,042
-
Net change in cash
-24,701
1,797
-5,812
5,061
18,708
-
Cash at beginning of period
55,018
50,385
56,197
51,136
32,428
-
Cash at end of period
29,973
52,182
50,385
56,197
51,136
-
Free cash flow
Operating cash flow
17,960
15,141
14,509
18,176
23,324
-
Capital expenditure
-6,713
-5,200
-2,091
-3,231
-6,209
-
Free cash flow
11,248
9,942
12,418
14,945
17,114
-