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Federal International Holdings Berhad (8605.KL)

Kuala Lumpur - Kuala Lumpur Delayed Price. Currency in MYR
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0.46000.0000 (0.00%)
At close: 04:58PM MYT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
9,116
13,395
13,306
5,767
4,474
Depreciation & amortization
2,189
2,157
2,441
2,797
3,130
Change in working capital
18,926
2,951
-19,309
-19,334
-15,653
Inventory
-71.236
-796.236
778.599
611.869
80.881
Other working capital
20,824
9,407
-10,545
-7,987
-8,571
Other non-cash items
3,700
3,757
1,398
945.33
762.261
Net cash provided by operating activites
21,256
10,126
-10,342
-7,919
-7,644
Cash flows from investing activities
Investments in property, plant and equipment
-432.469
-719.469
-203.079
-67.729
-927.546
Acquisitions, net
-100.651
-2,503
-500
-0.3
0
Purchases of investments
-
-572.803
-10,412
-1.287
-68.203
Sales/Maturities of investments
7,427
7,632
0
561.521
390.982
Other investing activites
-
-
500
-
1,592
Net cash used for investing activites
8,277
6,080
11,506
492.303
1,427
Net change in cash
5,249
11,169
-2,695
-8,337
-2,179
Cash at beginning of period
4,708
-7,312
-4,632
3,698
5,900
Cash at end of period
9,957
3,908
-7,312
-4,632
3,698
Free Cash Flow
Operating Cash Flow
21,256
10,126
-10,342
-7,919
-7,644
Capital Expenditure
-432.469
-719.469
-203.079
-67.729
-927.546
Free Cash Flow
20,824
9,407
-10,545
-7,987
-8,571