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Café de Coral Holdings Limited (CFCGF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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1.20000.0000 (0.00%)
At close: 02:04PM EDT
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
202,164
110,353
21,214
359,130
73,634
Depreciation & amortisation
1,234,217
1,177,228
1,110,118
1,099,342
1,234,217
Stock-based compensation
23,845
19,536
10,482
33,123
23,845
Change in working capital
-38,741
277,947
-166,292
70,066
-38,741
Inventory
-19,301
35,299
-68,618
25,702
-19,301
Other working capital
1,290,029
1,237,214
672,852
1,414,983
914,710
Other non-cash items
90,960
49,793
62,627
50,806
90,960
Net cash provided by operating activities
1,641,802
1,698,885
1,164,441
1,692,931
1,417,017
Cash flows from investing activities
Investments in property, plant and equipment
-351,773
-461,671
-491,589
-277,948
-502,307
Purchases of investments
-
-
-
-19,581
-
Sales/maturities of investments
20,224
0
21,222
10,918
20,224
Other investing activities
-
-
-
10,918
18,238
Net cash used for investing activities
-291,465
-407,351
-456,030
-273,175
-434,207
Net change in cash
-460,292
98,872
-498,179
1,707,717
-478,368
Cash at beginning of period
1,580,382
1,585,586
2,072,512
345,072
835,537
Cash at end of period
1,120,090
1,671,978
1,585,586
2,072,512
345,072
Free cash flow
Operating cash flow
1,641,802
1,698,885
1,164,441
1,692,931
1,417,017
Capital expenditure
-351,773
-461,671
-491,589
-277,948
-502,307
Free cash flow
1,290,029
1,237,214
672,852
1,414,983
914,710