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Resintech Berhad (7232.KL)

Kuala Lumpur - Kuala Lumpur Delayed Price. Currency in MYR
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0.5850+0.0050 (+0.86%)
At close: 04:36PM MYT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
6,684
1,001
5,109
5,867
4,011
Depreciation & amortization
5,623
5,330
6,118
6,387
4,159
Change in working capital
-5,618
-9,649
-1,890
903
-234
Inventory
-1,955
-3,452
-6,310
-3,831
2,130
Other working capital
-3,402
-9,399
-25,081
3,740
5,985
Other non-cash items
2,416
2,071
917
904
1,359
Net cash provided by operating activites
6,958
-4,753
6,675
12,812
10,383
Cash flows from investing activities
Investments in property, plant and equipment
-10,360
-4,646
-31,756
-9,072
-4,398
Acquisitions, net
-
-
0
-210
-
Purchases of investments
-
-641
-262
-130
-231
Sales/Maturities of investments
-
-
3,240
1,038
-
Net cash used for investing activites
-10,064
-5,070
-28,527
-3,107
-1,693
Net change in cash
1,258
-8,281
-442
12,131
4,270
Cash at beginning of period
9,839
16,548
16,893
4,299
-55
Cash at end of period
11,097
8,593
16,548
16,893
4,299
Free Cash Flow
Operating Cash Flow
6,958
-4,753
6,675
12,812
10,383
Capital Expenditure
-10,360
-4,646
-31,756
-9,072
-4,398
Free Cash Flow
-3,402
-9,399
-25,081
3,740
5,985