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 open in 8 hours 20 minutes
Straits Times Index
3,307.90
-6.15
(-0.19%)
S&P 500
5,319.97
-1.44
(-0.03%)
Dow
39,838.76
-34.23
(-0.09%)
Nasdaq
16,834.47
+1.85
(+0.01%)
Bitcoin USD
70,224.80
+378.01
(+0.54%)
CMC Crypto 200
1,527.53
+1.11
(+0.07%)
DeNA Co., Ltd. (DNACF)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
10.00
0.00
(0.00%)
As of 10:34AM EDT. Market open.
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
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-28,682,000
8,857,000
30,532,000
25,630,000
-49,166,000
Depreciation & amortisation
6,540,000
5,445,000
5,593,000
6,703,000
11,543,000
Change in working capital
-73,000
-1,985,000
2,045,000
1,155,000
-1,433,000
Other working capital
-21,394,000
3,227,000
11,942,000
20,694,000
-1,315,000
Other non-cash items
-4,359,000
-2,904,000
-9,401,000
-3,818,000
-1,049,000
Net cash provided by operating activities
-10,839,000
10,808,000
18,375,000
29,967,000
12,946,000
Cash flows from investing activities
Investments in property, plant and equipment
-10,555,000
-7,581,000
-6,433,000
-9,273,000
-14,261,000
Acquisitions, net
-788,000
-28,806,000
-12,921,000
-1,141,000
-1,870,000
Purchases of investments
-1,806,000
-2,060,000
-4,439,000
-3,118,000
-1,602,000
Sales/maturities of investments
307,000
50,090,000
72,000
4,659,000
6,147,000
Other investing activities
213,000
434,000
2,491,000
188,000
-98,000
Net cash used for investing activities
-12,629,000
12,451,000
-19,924,000
-8,640,000
-8,706,000
Net change in cash
-27,570,000
18,329,000
-20,097,000
27,941,000
-27,914,000
Cash at beginning of period
97,732,000
78,296,000
97,301,000
73,536,000
101,386,000
Cash at end of period
71,396,000
97,732,000
78,296,000
97,301,000
73,536,000
Free cash flow
Operating cash flow
-10,839,000
10,808,000
18,375,000
29,967,000
12,946,000
Capital expenditure
-10,555,000
-7,581,000
-6,433,000
-9,273,000
-14,261,000
Free cash flow
-21,394,000
3,227,000
11,942,000
20,694,000
-1,315,000
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.