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Singapore markets closed
Straits Times Index
3,297.55
-26.98
(-0.81%)
Nikkei
38,814.56
+94.09
(+0.24%)
Hang Seng
17,941.78
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(-0.94%)
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Bitcoin USD
65,936.97
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CMC Crypto 200
1,402.94
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(-1.05%)
Dividend 15 Split Corp. II (DF.TO)
Toronto - Toronto Real-time price. Currency in CAD
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4.6000
-0.1800
(-3.77%)
At close: 03:59PM 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
30/11/2023
30/11/2022
30/11/2021
30/11/2020
30/11/2019
Cash flows from operating activities
Net income
-8,171
-8,171
8,621
43,802
-15,222
-
Change in working capital
-264.201
-264.201
-376.73
-59.725
-143.683
-
Other working capital
62,602
62,602
-77,108
-96,134
38,566
-
Other non-cash items
-
-
1,614
2,112
8,015
8,598
Net cash provided by operating activities
62,602
62,602
-77,108
-96,134
38,566
-
Net change in cash
-41,357
-41,357
-3,543
50,505
-11,106
-
Cash at beginning of period
59,810
59,810
63,353
12,849
23,954
-
Cash at end of period
18,453
18,453
59,810
63,353
12,849
-
Free cash flow
Operating cash flow
62,602
62,602
-77,108
-96,134
38,566
-
Free cash flow
62,602
62,602
-77,108
-96,134
38,566
-
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