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Fajarbaru Builder Group Bhd. (7047.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.5000+0.0500 (+11.11%)
At close: 04:59PM MYT
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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
30/06/2019
Cash flows from operating activities
Net income
29,807
-14,448
8,984
23,965
32,441
-
Depreciation & amortisation
5,753
6,366
12,943
14,332
13,984
-
Stock-based compensation
-
-
-
-
-
0
Change in working capital
-39,246
-10,581
-32,593
-354
29,671
-
Inventory
83,282
41,488
35,911
-2,115
-5,014
-
Other working capital
12,293
-16,331
-14,467
29,704
67,173
-
Other non-cash items
1,206
1,015
-468
-538
1,332
-
Net cash provided by operating activities
19,372
-7,439
-10,498
35,989
70,007
-
Cash flows from investing activities
Investments in property, plant and equipment
-7,079
-8,892
-3,969
-6,285
-2,834
-
Acquisitions, net
-
0
-3
-3,005
0
-
Purchases of investments
-
-
-
-
-
-85
Sales/maturities of investments
275
400
8,982
18,889
-
275
Other investing activities
-
5,084
-
3,051
75
5,573
Net cash used for investing activities
-12,205
14,885
-3,953
10,299
-1,770
-
Net change in cash
-28,975
1,691
31,828
45,895
24,008
-
Cash at beginning of period
164,878
141,459
109,628
63,705
39,691
-
Cash at end of period
135,903
143,585
141,459
109,628
63,705
-
Free cash flow
Operating cash flow
19,372
-7,439
-10,498
35,989
70,007
-
Capital expenditure
-7,079
-8,892
-3,969
-6,285
-2,834
-
Free cash flow
12,293
-16,331
-14,467
29,704
67,173
-