Financials
Cash flow
Fundamentals currency is MYR
| Fiscal date | Jun 2022 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Operating activities | 135.8K | 1.4M | 1.6M |
| Net income | 1.6M | 1.8M | 1.4M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 48.1K | 48.9K | 22.7K |
| Accounts receivable | -1.6M | -400.5K | 189.9K |
| Accounts payable | — | — | — |
| Other assets liabilities | 105.6K | -9.6K | -3.1K |
| Investing activities | -641.6K | -312.4K | -801.8K |
| Capital expenditures | -442.5K | -172.5K | -121.8K |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | -800K | -390K | -1.5M |
| Sale of investments | 600.9K | 250.1K | 770K |
| Other investing activity | — | — | — |
| Financing activities | -38.0K | -38.0K | -36.2K |
| Long term debt issuance | — | — | — |
| Long term debt payments | -38.0K | -38.0K | -36.2K |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 1.3M | 1.1M | 767.9K |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 549.9K | 316.1K | 876.3K |
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