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 close in 3 hours 13 minutes
Straits Times Index
3,334.16
-9.19
(-0.27%)
Nikkei
39,489.42
+147.88
(+0.38%)
Hang Seng
17,811.11
+94.64
(+0.53%)
FTSE 100
8,179.68
-45.65
(-0.55%)
Bitcoin USD
61,438.59
+502.92
(+0.83%)
CMC Crypto 200
1,282.57
+16.42
(+1.30%)
AltynGold PLC (FPP0.BE)
Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
1.7000
+0.2400
(+16.44%)
At close: 08:45AM CEST
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
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
11,339
11,339
13,233
18,323
2,938
-
Depreciation & amortisation
6,989
6,989
4,589
4,486
3,950
-
Stock-based compensation
-
-
-
0
2,400
-
Change in working capital
-8,707
-8,707
-9,659
-20,971
-9,281
-
Inventory
-6,971
-6,971
-2,796
-3,998
-2,409
-
Other working capital
-26,286
-26,286
3,046
465
-5,585
-
Other non-cash items
4,283
4,283
3,096
3,289
2,324
-
Net cash provided by operating activities
14,651
14,651
12,234
6,797
4,245
-
Cash flows from investing activities
Investments in property, plant and equipment
-40,937
-40,937
-9,188
-6,332
-9,830
-
Net cash used for investing activities
-40,937
-40,937
-9,188
-6,332
-9,665
-
Net change in cash
5,386
5,386
-3,345
-3,575
5,224
-
Cash at beginning of period
116
116
3,593
7,154
1,934
-
Cash at end of period
5,502
5,502
116
3,593
7,154
-
Free cash flow
Operating cash flow
14,651
14,651
12,234
6,797
4,245
-
Capital expenditure
-40,937
-40,937
-9,188
-6,332
-9,830
-
Free cash flow
-26,286
-26,286
3,046
465
-5,585
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.