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Grupo TMM, S.A.B. (GTMAY)

Other OTC - Other OTC Delayed price. Currency in USD
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0.60000.0000 (0.00%)
At close: 12:38PM EDT
Annual

Cash flow

Currency in MXN. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
12,041
3,541
-242,572
-398,131
Depreciation & amortisation
114,619
99,519
117,202
141,051
Deferred income taxes
-
-32,400
-28,200
-
Change in working capital
-108,437
-26,037
-122,712
-59,579
Accounts receivable
-
-64,975
-196,643
82,104
Inventory
-
11,273
-8,681
7,111
Other working capital
67,381
141,481
-153,591
-240,988
Other non-cash items
27,258
55,358
58,898
64,996
Net cash provided by operating activities
92,612
166,712
-78,123
-212,613
Cash flows from investing activities
Investments in property, plant and equipment
-
-25,231
-75,468
-28,375
Other investing activities
-
103,300
54,400
-
Net cash used for investing activities
-8,745
-15,845
21,534
13,321
Cash flows from financing activities
Debt repayment
-92,711
-133,311
-82,031
-214,135
Dividends paid
-
0
0
0
Net cash used provided by (used for) financing activities
22,368
-134,032
830
-205,428
Net change in cash
138,166
55,166
-65,743
-371,404
Cash at beginning of period
103,700
39,567
105,310
476,714
Cash at end of period
209,735
94,733
39,567
105,310
Free cash flow
Operating cash flow
92,612
166,712
-78,123
-212,613
Capital expenditure
-
-25,231
-75,468
-28,375
Free cash flow
67,381
141,481
-153,591
-240,988