Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,237.72
-34.74
(-0.42%)
FTSE 250
20,442.35
-56.37
(-0.27%)
AIM
772.57
+0.19
(+0.02%)
GBP/EUR
1.1822
+0.0000
(+0.00%)
GBP/USD
1.2650
-0.0010
(-0.08%)
Bitcoin GBP
50,891.34
+143.03
(+0.28%)
Property
Homes with impressive sports facilities
Properties with tennis and basketball courts to pools and even a football pitch at the doorstep
Hubline Berhad (7013.KL)
Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
Add to watchlist
0.0650
+0.0050
(+8.33%)
At close: 04:59PM MYT
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
30/09/2023
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
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.