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Hubline Berhad (7013.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.0650+0.0050 (+8.33%)
At close: 04:58PM MYT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
449.763
4,228
11,857
16,702
-64,702
-
Depreciation & amortisation
-
26,146
24,800
23,791
21,538
-
Change in working capital
7,431
9,738
10,617
-18,918
22,659
-
Inventory
-
-407.919
-5,919
-1,882
2,519
-
Other working capital
5,035
13,492
14,453
-2,438
-11,440
-
Other non-cash items
1,793
4,830
3,660
4,113
3,742
-
Net cash provided by operating activities
31,134
46,143
43,362
9,988
33,253
-
Cash flows from investing activities
Investments in property, plant and equipment
-26,099
-32,651
-28,909
-12,426
-44,693
-
Acquisitions, net
4,734
0
-16,325
-15.323
0
-
Purchases of investments
-18,961
-19,171
-2,742
0
-
0
Sales/maturities of investments
-
3,967
0
-
-
-
Net cash used for investing activities
-25,147
-47,080
-33,074
-11,752
-40,935
-
Net change in cash
-520.829
4,597
-2,235
-833.681
-4,740
-
Cash at beginning of period
11,328
4,973
6,767
6,982
10,939
-
Cash at end of period
10,807
11,875
4,973
6,767
6,982
-
Free cash flow
Operating cash flow
31,134
46,143
43,362
9,988
33,253
-
Capital expenditure
-26,099
-32,651
-28,909
-12,426
-44,693
-
Free cash flow
5,035
13,492
14,453
-2,438
-11,440
-