0104.KL - GENETEC

Kuala Lumpur - Kuala Lumpur Delayed Price. Currency in MYR
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2019
3/31/2018
3/31/2017
3/31/2016
Cash flows from operating activities
Net Income
469
5,614
3,661
-4,027
4,406
Depreciation & amortization
2,361
2,377
2,234
2,263
2,553
Deferred income taxes
-
-
-
-
-
Stock based compensation
-
0
3,221
-
-
Change in working capital
-1,995
-13,579
-7,668
50
9,725
Accounts receivable
-
-
-
-
-
Inventory
-6,372
7,295
-7,705
4,925
13,756
Accounts Payable
-
-
-
-
-
Other working capital
3,421
-2,356
1,964
5,515
21,468
Other non-cash items
870
946
1,106
910
1,707
Net cash provided by operating activites
4,842
-832
3,380
5,653
22,300
Cash flows from investing activities
Investments in property, plant and equipment
-1,421
-1,524
-1,416
-138
-832
Acquisitions, net
-
0
-274
-
0
Purchases of investments
-9,000
0
-20
-6,000
-300
Sales/Maturities of investments
-
5,000
0
300
-
Other investing activites
-
-
-
0
0
Net cash used for investing activites
-6,362
3,879
-1,388
-4,096
-439
Cash flows from financing activities
Debt repayment
-
-963
-1,299
-1,488
-1,384
Common stock issued
-
2,861
4,460
-
-
Common stock repurchased
-
-
-
-
-
Dividends Paid
-
-2,060
-
-
-
Other financing activites
-
-2,582
5,580
-854
-26,597
Net cash used privided by (used for) financing activities
-
-
-
-
-
Net change in cash
-948
-1,736
9,293
-1,954
-9,128
Cash at beginning of period
15,118
16,119
5,849
8,668
18,410
Cash at end of period
14,170
13,986
16,119
5,849
8,668
Free Cash Flow
Operating Cash Flow
4,842
-832
3,380
5,653
22,300
Capital Expenditure
-1,421
-1,524
-1,416
-138
-832
Free Cash Flow
3,421
-2,356
1,964
5,515
21,468