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CSE Global Limited (CSYJF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.30450.0000 (0.00%)
At close: 12:24PM EDT
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Income statement
Balance sheet
Annual

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
9,466
22,527
4,769
15,003
28,004
Depreciation & amortisation
20,464
23,936
19,825
20,483
19,128
Change in working capital
-7,992
5,738
-21,224
-6,597
-10,837
Other working capital
8,545
37,085
-16,010
19,079
29,266
Other non-cash items
3,389
10,030
5,277
2,674
3,482
Net cash provided by operating activities
22,643
55,895
10
29,383
40,105
Cash flows from investing activities
Investments in property, plant and equipment
-14,098
-18,810
-16,020
-10,304
-10,839
Acquisitions, net
-10,448
-15,949
-30,733
-8,069
-4,188
Sales/maturities of investments
0
0
1,221
0
-
Other investing activities
-7,987
9,047
-9,187
2,151
4,852
Net cash used for investing activities
-24,371
-24,385
-45,719
-15,502
-9,645
Net change in cash
-29,216
14,672
-20,660
-4,084
-1,664
Cash at beginning of period
55,656
24,146
45,523
49,390
50,651
Cash at end of period
26,440
39,426
34,211
46,510
52,525
Free cash flow
Operating cash flow
22,643
55,895
10
29,383
40,105
Capital expenditure
-14,098
-18,810
-16,020
-10,304
-10,839
Free cash flow
8,545
37,085
-16,010
19,079
29,266