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Aida Engineering, Ltd. (ADERY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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59.82-1.68 (-2.74%)
At close: 10:50AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
1,948,000
1,295,000
896,000
1,316,000
4,022,000
Depreciation & amortisation
-
1,847,000
1,833,000
2,048,000
2,146,000
Change in working capital
-
-3,710,000
4,861,000
4,685,000
-4,140,000
Inventory
-
-3,310,000
-2,542,000
-187,000
-714,000
Other working capital
-
-3,502,000
3,712,000
6,010,000
2,596,000
Other non-cash items
-
-821,000
-1,541,000
-1,467,000
638,000
Net cash provided by operating activities
-
-1,129,000
5,905,000
7,263,000
3,908,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,373,000
-2,193,000
-1,253,000
-1,312,000
Acquisitions, net
-
-500,000
0
-
-
Purchases of investments
-
-441,000
-725,000
-851,000
-500,000
Sales/maturities of investments
-
712,000
80,000
16,000
715,000
Other investing activities
-
-
2,000
5,000
1,000
Net cash used for investing activities
-
-1,884,000
-2,828,000
-1,921,000
-1,091,000
Net change in cash
-
-4,521,000
3,330,000
2,989,000
-1,923,000
Cash at beginning of period
-
35,030,000
31,700,000
28,710,000
30,633,000
Cash at end of period
-
30,508,000
35,030,000
31,700,000
28,710,000
Free cash flow
Operating cash flow
-
-1,129,000
5,905,000
7,263,000
3,908,000
Capital expenditure
-
-2,373,000
-2,193,000
-1,253,000
-1,312,000
Free cash flow
-
-3,502,000
3,712,000
6,010,000
2,596,000