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Sern Kou Resources Berhad (7180.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.91000.0000 (0.00%)
At close: 04:44PM 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
Cash flows from operating activities
Net income
2,619
1,302
9,213
17,561
17,144
Depreciation & amortisation
6,354
5,534
5,512
4,598
4,049
Change in working capital
-48,848
-22,260
-8,669
14,844
-28,291
Inventory
-11,056
-1,700
-7,146
-5,606
5,459
Other working capital
-50,837
-10,669
6,791
36,937
-5,370
Other non-cash items
-1,353
3,484
2,736
3,214
4,188
Net cash provided by operating activities
-37,478
-7,294
8,143
42,045
-1,733
Cash flows from investing activities
Investments in property, plant and equipment
-13,359
-3,375
-1,352
-5,108
-3,637
Acquisitions, net
-
0
0
0
0
Other investing activities
-
-
-
0.49
-
Net cash used for investing activities
-12,415
376.38
6,484
-4,965
-3,275
Net change in cash
-17,277
22,863
28,249
27,494
-6,884
Cash at beginning of period
43,661
54,348
26,099
-1,427
5,442
Cash at end of period
26,384
77,214
54,348
26,099
-1,427
Free cash flow
Operating cash flow
-37,478
-7,294
8,143
42,045
-1,733
Capital expenditure
-13,359
-3,375
-1,352
-5,108
-3,637
Free cash flow
-50,837
-10,669
6,791
36,937
-5,370