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Glory Ltd. (GLYYY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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18.050.00 (0.00%)
At close: 10:12AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
29,674,000
29,674,000
-9,538,000
6,410,000
5,705,000
Depreciation & amortisation
14,503,000
20,940,000
18,465,000
17,310,000
15,208,000
Change in working capital
-391,000
-18,065,000
-25,240,000
-1,255,000
1,481,000
Inventory
-4,313,000
-9,901,000
-21,902,000
-9,073,000
2,823,000
Other working capital
6,930,000
33,602,000
-23,419,000
2,082,000
19,979,000
Other non-cash items
-1,809,000
-3,431,000
-2,445,000
-7,426,000
3,651,000
Net cash provided by operating activities
15,360,000
41,854,000
-16,486,000
10,315,000
28,443,000
Cash flows from investing activities
Investments in property, plant and equipment
-8,430,000
-8,252,000
-6,933,000
-8,233,000
-8,464,000
Acquisitions, net
-16,313,000
-28,002,000
-227,000
-20,423,000
-13,729,000
Purchases of investments
-1,838,000
-124,000
-2,949,000
-3,998,000
-2,806,000
Sales/maturities of investments
1,195,000
1,198,000
240,000
159,000
2,833,000
Other investing activities
-73,000
914,000
5,000
-11,000
6,000
Net cash used for investing activities
-24,368,000
-33,577,000
-9,364,000
-25,739,000
-21,666,000
Net change in cash
-18,004,000
-3,498,000
-15,622,000
-13,741,000
-4,357,000
Cash at beginning of period
67,424,000
36,693,000
52,316,000
66,057,000
70,415,000
Cash at end of period
49,724,000
35,173,000
36,693,000
52,316,000
66,057,000
Free cash flow
Operating cash flow
15,360,000
41,854,000
-16,486,000
10,315,000
28,443,000
Capital expenditure
-8,430,000
-8,252,000
-6,933,000
-8,233,000
-8,464,000
Free cash flow
6,930,000
33,602,000
-23,419,000
2,082,000
19,979,000