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Homeritz Corporation Berhad (5160.KL)

Kuala Lumpur - Kuala Lumpur Delayed Price. Currency in MYR
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0.5900+0.0050 (+0.85%)
As of 11:07AM MYT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-08-31
2022-08-31
2021-08-31
2020-08-31
Cash flows from operating activities
Net Income
32,403
25,994
40,988
22,330
23,575
Depreciation & amortization
6,018
6,237
6,767
5,585
4,483
Change in working capital
-11,419
5,065
240.738
-11,009
-6,843
Inventory
-
-1,416
27,944
-27,376
-9,053
Other working capital
25,651
31,445
44,857
595.629
4,939
Other non-cash items
-5,272
-4,996
-1,659
-1,453
-2,048
Net cash provided by operating activites
30,700
36,669
51,991
14,839
22,443
Cash flows from investing activities
Investments in property, plant and equipment
-5,050
-5,225
-7,134
-14,243
-17,503
Acquisitions, net
-
0
0
0
-
Purchases of investments
-
-128,772
-
-
-
Sales/Maturities of investments
-
-
5,127
25,384
6,211
Other investing activites
-
-1,411
-
-940.896
-3,764
Net cash used for investing activites
-124,011
-133,996
-1,768
11,358
-11,073
Net change in cash
-98,274
-106,910
69,068
32,149
2,279
Cash at beginning of period
163,642
148,197
78,998
47,035
-260.861
Cash at end of period
65,368
41,468
148,197
78,998
47,035
Free Cash Flow
Operating Cash Flow
30,700
36,669
51,991
14,839
22,443
Capital Expenditure
-5,050
-5,225
-7,134
-14,243
-17,503
Free Cash Flow
25,651
31,445
44,857
595.629
4,939