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Kein Hing International Berhad (7199.KL)

Kuala Lumpur - Kuala Lumpur Delayed Price. Currency in MYR
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1.4200+0.0100 (+0.71%)
At close: 04:28PM MYT
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Income Statement
Balance Sheet
Annual

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
27,299
22,304
15,785
11,890
2,607
Depreciation & amortization
-
12,275
11,763
11,571
12,841
Change in working capital
-14,824
1,368
-9,332
-14,965
7,724
Inventory
-10,949
-1,247
-9,501
-7,048
1,423
Other working capital
23,075
20,745
13,194
5,482
20,481
Other non-cash items
4,116
2,892
2,916
2,628
2,907
Net cash provided by operating activites
33,211
37,993
22,940
12,430
25,606
Cash flows from investing activities
Investments in property, plant and equipment
-10,135
-17,248
-9,745
-6,948
-5,125
Acquisitions, net
-
-
0
0
0
Purchases of investments
-
-
0
-350
0
Other investing activites
-
-5.421
263.013
-14.246
-17.316
Net cash used for investing activites
-8,476
-12,247
-8,111
-6,222
-4,267
Net change in cash
11,549
18,915
1,892
5,754
5,638
Cash at beginning of period
35,574
41,569
40,097
34,772
28,165
Cash at end of period
47,123
60,492
41,569
40,097
34,772
Free Cash Flow
Operating Cash Flow
33,211
37,993
22,940
12,430
25,606
Capital Expenditure
-10,135
-17,248
-9,745
-6,948
-5,125
Free Cash Flow
23,075
20,745
13,194
5,482
20,481