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 5 hours 53 minutes
Straits Times Index
3,405.09
-5.72
(-0.17%)
Nikkei
40,999.80
+87.43
(+0.21%)
Hang Seng
17,582.50
-217.11
(-1.22%)
FTSE 100
8,203.93
-37.33
(-0.45%)
Bitcoin USD
55,426.35
-2,801.21
(-4.81%)
CMC Crypto 200
1,147.84
-60.85
(-5.03%)
Konami Group Corporation (KNM.L)
LSE - LSE Delayed price. Currency in JPY
Add to watchlist
11,740.00
+85.00
(+0.73%)
At close: 12:24PM BST
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
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
59,171,000
59,171,000
34,895,000
54,806,000
32,261,000
-
Depreciation & amortisation
23,267,000
23,267,000
23,845,000
17,933,000
19,172,000
-
Change in working capital
3,123,000
3,123,000
-13,302,000
-1,956,000
5,342,000
-
Inventory
293,000
293,000
-3,309,000
2,087,000
62,000
-
Other working capital
73,745,000
73,745,000
-7,681,000
73,414,000
46,209,000
-
Other non-cash items
618,000
618,000
694,000
-2,270,000
4,512,000
-
Net cash provided by operating activities
103,061,000
103,061,000
36,098,000
96,542,000
69,770,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-29,316,000
-29,316,000
-43,779,000
-23,128,000
-23,561,000
-
Purchases of investments
-
-
0
-574,000
-423,000
-1,034,000
Sales/maturities of investments
-
-
0
971,000
586,000
357,000
Other investing activities
100,000
100,000
993,000
-262,000
986,000
-
Net cash used for investing activities
-29,216,000
-29,216,000
-42,786,000
-22,993,000
-22,412,000
-
Net change in cash
54,484,000
54,484,000
-31,448,000
48,281,000
70,998,000
-
Cash at beginning of period
219,263,000
219,263,000
250,711,000
202,430,000
131,432,000
-
Cash at end of period
273,747,000
273,747,000
219,263,000
250,711,000
202,430,000
-
Free cash flow
Operating cash flow
103,061,000
103,061,000
36,098,000
96,542,000
69,770,000
-
Capital expenditure
-29,316,000
-29,316,000
-43,779,000
-23,128,000
-23,561,000
-
Free cash flow
73,745,000
73,745,000
-7,681,000
73,414,000
46,209,000
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.