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Techbond Group Berhad (5289.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.5500+0.0200 (+3.77%)
As of 09:22AM MYT. Market open.
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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
16,735
11,008
11,198
11,511
10,723
Depreciation & amortisation
6,389
4,341
3,211
2,120
1,456
Change in working capital
-6,960
9,457
-4,991
-15,259
5,601
Inventory
178
15,068
-12,923
-8,740
4,058
Other working capital
15,950
21,123
1,975
-7,704
-5,615
Other non-cash items
-1,069
-2,718
-555
-799
-1,653
Net cash provided by operating activities
17,678
22,917
4,666
-869
17,652
Cash flows from investing activities
Investments in property, plant and equipment
-1,728
-1,794
-2,691
-6,835
-23,267
Acquisitions, net
0
-51,311
0
-
-
Purchases of investments
-
-9,879
0
-
-
Net cash used for investing activities
-11,479
-62,856
-1,312
-19,004
-23,257
Net change in cash
-14,564
-18,290
712
-18,196
-10,205
Cash at beginning of period
29,694
39,140
38,022
56,991
66,135
Cash at end of period
15,130
21,433
39,140
38,022
56,991
Free cash flow
Operating cash flow
17,678
22,917
4,666
-869
17,652
Capital expenditure
-1,728
-1,794
-2,691
-6,835
-23,267
Free cash flow
15,950
21,123
1,975
-7,704
-5,615