Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Yahoo Finance Invest Asia
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,224.01
-27.70
(-0.85%)
Nikkei
40,354.69
+186.62
(+0.46%)
Hang Seng
16,541.42
+148.58
(+0.91%)
FTSE 100
7,952.62
+20.64
(+0.26%)
Bitcoin USD
70,418.29
+808.74
(+1.16%)
CMC Crypto 200
885.54
0.00
(0.00%)
REC Silicon ASA (RNWEF)
Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
1.0120
+0.0220
(+2.22%)
At close: 12:43PM EDT
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
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
30,500
30,500
-86,800
-30,100
-46,700
Depreciation & amortisation
22,400
22,400
23,400
28,500
62,700
Change in working capital
9,100
9,100
11,600
9,500
-15,100
Inventory
-20,300
-20,300
-5,200
7,900
6,400
Other working capital
-231,700
-231,700
-98,000
-22,900
-3,500
Other non-cash items
200
200
-300
-8,300
-300
Net cash provided by operating activities
-86,000
-86,000
-42,100
-14,600
-2,200
Cash flows from investing activities
Investments in property, plant and equipment
-145,700
-145,700
-55,900
-8,300
-1,300
Other investing activities
-
-
1,100
1,500
1,200
Net cash used for investing activities
-8,700
-8,700
-54,800
-6,800
100
Net change in cash
65,700
65,700
-5,200
-24,400
105,500
Cash at beginning of period
105,300
105,300
110,500
134,900
29,400
Cash at end of period
170,900
170,900
105,300
110,500
134,900
Free cash flow
Operating cash flow
-86,000
-86,000
-42,100
-14,600
-2,200
Capital expenditure
-145,700
-145,700
-55,900
-8,300
-1,300
Free cash flow
-231,700
-231,700
-98,000
-22,900
-3,500
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Your privacy choices
About Our Ads
© 2024 Yahoo. All rights reserved.