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Matrix Concepts Holdings Berhad (5236.KL)

Kuala Lumpur - Kuala Lumpur Delayed Price. Currency in MYR
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1.78000.0000 (0.00%)
At close: 04:51PM MYT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
244,308
244,308
207,220
205,198
262,223
-
Depreciation & amortization
9,790
9,790
10,251
11,914
12,307
-
Change in working capital
80,898
80,898
5,524
-105,588
-158,285
-
Inventory
-14,868
-14,868
100,622
31,208
-20,407
-
Other working capital
329,236
329,236
208,967
106,025
88,897
-
Other non-cash items
-4,325
-4,325
4,829
11,697
30,310
-
Net cash provided by operating activites
331,014
331,014
211,327
107,870
91,178
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,778
-1,778
-2,360
-1,845
-2,281
-
Acquisitions, net
-2,220
0
0
-2,185
0
-
Sales/Maturities of investments
2,393
2,393
22,831
802
-
19,288
Other investing activites
-3,769
-3,769
-3,182
-754
-1,529
-
Net cash used for investing activites
-2,856
-2,856
19,347
-3,381
-22,506
-
Net change in cash
118,533
118,533
59,707
-35,303
-75,856
-
Cash at beginning of period
200,128
200,128
150,288
185,567
241,462
-
Cash at end of period
328,285
328,285
200,128
150,288
185,567
-
Free Cash Flow
Operating Cash Flow
331,014
331,014
211,327
107,870
91,178
-
Capital Expenditure
-1,778
-1,778
-2,360
-1,845
-2,281
-
Free Cash Flow
329,236
329,236
208,967
106,025
88,897
-