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 3 hours 16 minutes
Straits Times Index
3,308.62
+8.62
(+0.26%)
Nikkei
38,625.08
-7.94
(-0.02%)
Hang Seng
18,049.68
-285.64
(-1.56%)
FTSE 100
8,272.46
+67.35
(+0.82%)
Bitcoin USD
64,549.81
-810.61
(-1.24%)
CMC Crypto 200
1,352.38
-30.29
(-2.19%)
ISS A/S (0QRS.IL)
IOB - IOB Delayed price. Currency in DKK
Add to watchlist
128.40
-0.40
(-0.31%)
At close: 06:03PM 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
31/12/2019
Cash flows from operating activities
Net income
279,000
279,000
2,058,000
615,000
-5,205,000
-
Depreciation & amortisation
1,464,000
1,464,000
1,517,000
1,760,000
1,855,000
-
Stock-based compensation
72,000
72,000
80,000
62,000
27,000
-
Change in working capital
-272,000
-272,000
-221,000
621,000
2,463,000
-
Inventory
-24,000
-24,000
-61,000
4,000
89,000
-
Other working capital
2,673,000
2,673,000
2,524,000
2,593,000
-1,073,000
-
Other non-cash items
-90,000
-90,000
-51,000
-
-
-
Net cash provided by operating activities
3,392,000
3,392,000
3,333,000
3,221,000
-361,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-719,000
-719,000
-809,000
-628,000
-712,000
-
Acquisitions, net
-373,000
-373,000
-325,000
-526,000
-102,000
-
Purchases of investments
-
-
-29,000
-6,000
-48,000
-
Net cash used for investing activities
-1,042,000
-1,042,000
-546,000
73,000
-326,000
-
Net change in cash
1,016,000
1,016,000
1,857,000
462,000
416,000
-
Cash at beginning of period
5,214,000
5,214,000
3,428,000
2,742,000
2,670,000
-
Cash at end of period
6,093,000
6,093,000
5,214,000
3,428,000
2,742,000
-
Free cash flow
Operating cash flow
3,392,000
3,392,000
3,333,000
3,221,000
-361,000
-
Capital expenditure
-719,000
-719,000
-809,000
-628,000
-712,000
-
Free cash flow
2,673,000
2,673,000
2,524,000
2,593,000
-1,073,000
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.