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

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.3000-0.1500 (-33.33%)
At close: 11:29AM EDT
Annual

Cash flow

Currency in MXN. 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
16,700
7,700
3,541
-242,572
-398,131
-
Depreciation & amortisation
117,700
112,600
99,519
117,202
141,051
-
Deferred income taxes
-25,400
-24,700
-32,400
-28,200
-
-
Change in working capital
-4,200
-64,400
-26,037
-122,712
-59,579
-
Accounts receivable
-
-
-64,975
-196,643
82,104
-50,560
Inventory
-
-
11,273
-8,681
7,111
-4,343
Other working capital
165,300
94,000
141,481
-153,591
-240,988
-
Other non-cash items
60,500
62,900
55,358
58,898
64,996
-
Net cash provided by operating activities
165,300
94,000
166,712
-78,123
-212,613
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-25,231
-75,468
-28,375
-48,281
Acquisitions, net
-
-
-
-
-
0
Other investing activities
-221,900
-119,700
103,300
54,400
-
-
Net cash used for investing activities
-221,900
-119,700
-15,845
21,534
13,321
-
Cash flows from financing activities
Debt repayment
-72,200
-78,000
-133,311
-82,031
-214,135
-
Common stock issued
-
152,000
-
-
-
-
Dividends paid
-
-
0
0
0
0
Net cash used provided by (used for) financing activities
63,400
53,000
-134,032
830
-205,428
-
Net change in cash
5,200
10,700
55,166
-65,743
-371,404
-
Cash at beginning of period
45,400
96,800
39,567
105,310
476,714
-
Cash at end of period
52,400
107,500
94,733
39,567
105,310
-
Free cash flow
Operating cash flow
165,300
94,000
166,712
-78,123
-212,613
-
Capital expenditure
-
-
-25,231
-75,468
-28,375
-48,281
Free cash flow
165,300
94,000
141,481
-153,591
-240,988
-