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Graphex Group Ltd (510.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.29800.0000 (0.00%)
As of 10:37AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-48,833
-98,491
-128,020
-96,325
-57,082
Depreciation & amortisation
64,796
66,015
73,213
73,455
42,976
Deferred income taxes
-
-9,787
-7,673
-16,945
-
Stock-based compensation
0
0
14,067
0
-
Change in working capital
-31,611
28,418
-40,210
-21,003
-42,499
Accounts receivable
-71,405
11,359
-51,729
2,675
-18,668
Inventory
47,625
18,404
-8,521
-2,227
180
Accounts payable
2,290
5,469
-7,563
-7,140
-39,130
Other working capital
-7,799
41,764
-30,838
-9,153
-21,059
Other non-cash items
-71
48,476
39,481
23,095
22,988
Net cash provided by operating activities
-6,045
42,586
-29,084
6,140
-15,400
Cash flows from investing activities
Investments in property, plant and equipment
-1,453
-822
-1,754
-15,293
-5,659
Acquisitions, net
-
0
0
-114
-73,500
Other investing activities
-7,142
-89,433
-1,447
7,975
-18,450
Net cash used for investing activities
64
-89,982
-3,162
-6,001
-94,618
Cash flows from financing activities
Debt repayment
-68,231
-79,597
-105,930
-129,320
-77,972
Common stock issued
-
85,913
0
0
0
Common stock repurchased
-
-
-
0
-1,384
Dividends paid
4
-
0
0
0
Other financing activities
-
-3,105
-7,303
-5,565
-8,531
Net cash used provided by (used for) financing activities
6,932
52,384
18,591
-9,922
78,767
Net change in cash
2,558
7
-12,462
-9,957
-31,251
Cash at beginning of period
28,863
31,463
43,925
53,882
85,987
Cash at end of period
33,604
31,470
31,463
43,925
53,882
Free cash flow
Operating cash flow
-6,045
42,586
-29,084
6,140
-15,400
Capital expenditure
-1,453
-822
-1,754
-15,293
-5,659
Free cash flow
-7,799
41,764
-30,838
-9,153
-21,059