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Analabs Resources Berhad (7083.KL)
Kuala Lumpur - Kuala Lumpur Delayed Price. Currency in MYR
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1.7800
-0.0800
(-4.30%)
At close: 04:54PM MYT
Summary
Chart
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-04-30
2022-04-30
2021-04-30
2020-04-30
Cash flows from operating activities
Net Income
34,810
23,246
29,463
16,370
7,256
Depreciation & amortization
-
3,658
5,902
6,894
7,089
Change in working capital
2,114
-32
-5,610
-5,014
6,696
Inventory
-
5,463
-5,343
2,766
561
Other working capital
28,081
14,131
14,938
10,764
20,307
Other non-cash items
3,539
4,148
2,514
1,237
1,357
Net cash provided by operating activites
29,574
16,307
17,265
11,104
21,225
Cash flows from investing activities
Investments in property, plant and equipment
-1,493
-2,176
-2,327
-340
-918
Acquisitions, net
-10,418
0
0
0
-
Purchases of investments
-
-75,993
-31,814
-40,890
-37,126
Sales/Maturities of investments
818
3,045
111
231
803
Other investing activites
-3,379
-39
2,010
-13
-194
Net cash used for investing activites
-76,441
-63,532
-16,758
-33,820
-31,642
Net change in cash
-3,343
-5,895
7,680
-4,136
3,300
Cash at beginning of period
22,569
21,208
14,007
18,134
14,918
Cash at end of period
19,226
16,086
21,208
14,007
18,134
Free Cash Flow
Operating Cash Flow
29,574
16,307
17,265
11,104
21,225
Capital Expenditure
-1,493
-2,176
-2,327
-340
-918
Free Cash Flow
28,081
14,131
14,938
10,764
20,307
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