Singapore markets closed

MirLand Development Corporation Plc (MLD.TA)

Tel Aviv - Tel Aviv Delayed price. Currency in ILA (0.01 ILS)
Add to watchlist
15.50-0.20 (-1.27%)
As of 12:54PM IDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-56,962
Depreciation & amortisation
216
Stock-based compensation
285
Change in working capital
13,310
Inventory
56,835
Other working capital
-6,461
Other non-cash items
69,182
Net cash provided by operating activities
-6,461
Cash flows from investing activities
Purchases of investments
-15,409
Sales/maturities of investments
14,412
Other investing activities
-997
Net cash used for investing activities
-4,581
Net change in cash
-7,914
Cash at beginning of period
19,480
Cash at end of period
11,566
Free cash flow
Operating cash flow
-6,461
Free cash flow
-6,461