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At close: 03:56PM 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
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
5,073
5,073
-57,137
7,841
46,872
-
Change in working capital
898.957
898.957
935.375
88.611
-1,697
-
Other working capital
123,911
123,911
17,999
16,543
209,759
-
Other non-cash items
1,503
1,503
3,563
2,829
3,850
-
Net cash provided by operating activities
123,911
123,911
17,999
16,543
209,759
-
Net change in cash
-190
-190
840
-1,279
1,267
-
Cash at beginning of period
840
840
0
1,279
0
-
Cash at end of period
650
650
840
0
1,267
-
Free cash flow
Operating cash flow
123,911
123,911
17,999
16,543
209,759
-
Free cash flow
123,911
123,911
17,999
16,543
209,759
-
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