Singapore markets closed

CL Group (Holdings) Limited (8098.HK)

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
0.037+0.006 (+19.35%)
At close: 10:06AM HKT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-33,784
-5,557
-8,013
15,189
23,513
Depreciation & amortisation
-
2,266
2,442
2,561
2,589
Change in working capital
-
-46,547
-7,252
-39,390
23,559
Other working capital
32,981
-23,217
20,456
-12,241
49,205
Other non-cash items
-
-10,306
-3,796
-2,315
-83.837
Net cash provided by operating activities
33,004
-23,194
20,745
-12,219
49,298
Cash flows from investing activities
Investments in property, plant and equipment
-
-23.268
-289.145
-21.937
-92.6
Acquisitions, net
-
-5,008
0
-
-
Purchases of investments
-
-15,400
-65,058
-76,060
-32,537
Sales/maturities of investments
-
14,853
78,785
68,603
31,351
Net cash used for investing activities
7,974
-5,115
13,679
-7,211
-696.149
Net change in cash
12,784
-22,869
18,371
-22,135
22,125
Cash at beginning of period
3,857
29,373
11,002
33,136
11,011
Cash at end of period
16,641
6,505
29,373
11,002
33,136
Free cash flow
Operating cash flow
33,004
-23,194
20,745
-12,219
49,298
Capital expenditure
-
-23.268
-289.145
-21.937
-92.6
Free cash flow
32,981
-23,217
20,456
-12,241
49,205