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 47 minutes
Straits Times Index
3,304.46
+7.57
(+0.23%)
Nikkei
38,236.07
-37.98
(-0.10%)
Hang Seng
18,444.13
+237.00
(+1.30%)
FTSE 100
8,172.15
+50.91
(+0.63%)
Bitcoin USD
59,482.73
+2,145.79
(+3.74%)
CMC Crypto 200
1,279.93
+9.19
(+0.72%)
Blackstone Senior Floating Rate 2027 Term Fund (BSL)
NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
14.10
-0.01
(-0.07%)
At close: 04:00PM EDT
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 operating activities
Net income
26,866
26,866
-19,139
17,786
2,886
Change in working capital
-331.858
-331.858
235.596
-263.093
-149.237
Other working capital
-11,546
-11,546
61,125
2,403
62,662
Other non-cash items
-1,114
-1,114
-1,387
-1,421
-1,362
Net cash provided by operating activities
-11,546
-11,546
61,125
2,403
62,662
Net change in cash
-24,143
-24,143
20,338
-5,337
611.942
Cash at beginning of period
24,148
24,148
3,810
9,146
8,534
Cash at end of period
4.472
4.472
24,148
3,810
9,146
Free cash flow
Operating cash flow
-11,546
-11,546
61,125
2,403
62,662
Free cash flow
-11,546
-11,546
61,125
2,403
62,662
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.