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Central Glass Co., Ltd. (CGCLF)

Other OTC - Other OTC Delayed price. Currency in USD
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22.100.00 (0.00%)
As of 12:13PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
30,057,000
42,494,000
-39,844,000
1,230,000
Depreciation & amortisation
13,051,000
9,029,000
12,182,000
12,850,000
Change in working capital
1,984,000
-8,286,000
48,191,000
-2,504,000
Inventory
-2,428,000
-5,447,000
-4,184,000
866,000
Other working capital
8,177,000
10,240,000
6,567,000
10,439,000
Other non-cash items
63,000
482,000
-314,000
-1,304,000
Net cash provided by operating activities
17,399,000
16,599,000
14,872,000
17,918,000
Cash flows from investing activities
Investments in property, plant and equipment
-9,222,000
-6,359,000
-8,305,000
-7,479,000
Acquisitions, net
-
-7,757,000
0
-
Purchases of investments
-2,682,000
-2,758,000
-1,793,000
-2,572,000
Sales/maturities of investments
3,575,000
19,536,000
5,671,000
3,489,000
Other investing activities
-859,000
-547,000
-677,000
-566,000
Net cash used for investing activities
-7,997,000
19,958,000
-1,839,000
-3,737,000
Net change in cash
14,731,000
-10,234,000
617,000
934,000
Cash at beginning of period
20,502,000
26,906,000
26,081,000
25,008,000
Cash at end of period
35,423,000
16,672,000
26,906,000
26,081,000
Free cash flow
Operating cash flow
17,399,000
16,599,000
14,872,000
17,918,000
Capital expenditure
-9,222,000
-6,359,000
-8,305,000
-7,479,000
Free cash flow
8,177,000
10,240,000
6,567,000
10,439,000