Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets close in 6 hours 26 minutes
Straits Times Index
3,301.50
-2.16
(-0.07%)
Nikkei
38,181.63
+2.17
(+0.01%)
Hang Seng
19,167.62
+52.56
(+0.27%)
FTSE 100
8,414.99
-18.77
(-0.22%)
Bitcoin USD
62,585.09
+1,563.70
(+2.56%)
CMC Crypto 200
1,288.69
+28.49
(+2.26%)
Storebrand ASA (0NO0.IL)
IOB - IOB Delayed price. Currency in NOK
Add to watchlist
111.15
+0.55
(+0.50%)
At close: 05:36PM BST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-96,000
-127,000
-137,000
-292,000
-48,000
Acquisitions, net
16,000
-345,000
-2,405,000
-408,000
-220,000
Other investing activities
-
-
1,000
-
-1,000
Net cash used for investing activities
-250,000
-640,000
-3,173,000
111,000
-269,000
Net change in cash
-739,000
753,000
4,617,000
665,000
-201,000
Cash at beginning of period
15,231,000
14,619,000
10,054,000
2,878,000
3,160,000
Cash at end of period
14,492,000
15,054,000
14,619,000
3,611,000
2,878,000
Free cash flow
Capital expenditure
-96,000
-127,000
-137,000
-292,000
-48,000
Free cash flow
151,000
-1,382,000
2,693,000
-3,781,000
-2,032,000
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.