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Sun Art Retail Group Limited (SURRF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.13680.0000 (0.00%)
As of 04:40PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
Cash flows from operating activities
Net income
-181,000
109,000
-739,000
Depreciation & amortisation
-
3,628,000
3,872,000
Change in working capital
-
290,000
-970,000
Inventory
-
1,267,000
257,000
Other working capital
3,955,000
4,284,000
3,565,000
Other non-cash items
-
39,000
145,000
Net cash provided by operating activities
3,976,000
4,302,000
3,577,000
Cash flows from investing activities
Investments in property, plant and equipment
-21,000
-18,000
-12,000
Acquisitions, net
-
-
0
Purchases of investments
-15,047,000
-17,584,000
-26,329,000
Sales/maturities of investments
14,088,000
17,407,000
31,204,000
Net cash used for investing activities
-1,881,000
-1,200,000
3,301,000
Net change in cash
631,000
1,114,000
3,198,000
Cash at beginning of period
14,178,000
11,294,000
8,096,000
Cash at end of period
14,809,000
12,408,000
11,294,000
Free cash flow
Operating cash flow
3,976,000
4,302,000
3,577,000
Capital expenditure
-21,000
-18,000
-12,000
Free cash flow
3,955,000
4,284,000
3,565,000