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Pestech International Berhad (5219.KL)

Kuala Lumpur - Kuala Lumpur Delayed Price. Currency in MYR
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0.2000-0.0050 (-2.44%)
At close: 04:51PM MYT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-144,032
9,982
66,213
51,451
Depreciation & amortization
22,637
18,505
17,758
18,662
Change in working capital
49,515
-96,549
-27,373
-194,641
Inventory
-43,732
-6,033
13,487
-21,158
Other working capital
-101,252
-160,576
-7,097
-213,197
Other non-cash items
135,993
5,489
11,547
16,119
Net cash provided by operating activites
-76,221
-108,371
54,702
-151,029
Cash flows from investing activities
Investments in property, plant and equipment
-25,031
-52,205
-61,799
-62,168
Acquisitions, net
-
0
-8,196
0
Sales/Maturities of investments
-
0
3,765
1,254
Other investing activites
-
-
12,192
-
Net cash used for investing activites
-24,832
-52,003
-53,744
-60,852
Net change in cash
-90,505
-95,184
49,250
-101,259
Cash at beginning of period
63,080
95,117
46,176
144,875
Cash at end of period
-27,425
3,929
95,117
46,176
Free Cash Flow
Operating Cash Flow
-76,221
-108,371
54,702
-151,029
Capital Expenditure
-25,031
-52,205
-61,799
-62,168
Free Cash Flow
-101,252
-160,576
-7,097
-213,197