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New Zealand markets closed
NZX 50
11,717.43
-117.59
(-0.99%)
NZD/USD
0.6094
+0.0010
(+0.17%)
NZD/EUR
0.5684
+0.0006
(+0.11%)
ALL ORDS
8,013.80
+11.00
(+0.14%)
ASX 200
7,767.50
+7.90
(+0.10%)
OIL
81.62
-0.12
(-0.15%)
BH Macro GBP Ord (BHMG.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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371.00
+1.50
(+0.41%)
At close: 04:42PM BST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in USD.
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
66,494
66,494
112,078
12,010
181,533
Change in working capital
-63,784
-63,784
58,920
-33,300
30,051
Other working capital
-357,639
-357,639
-241,128
-84,172
-17,967
Other non-cash items
-8,156
-8,156
10,252
4,908
-
Net cash provided by operating activities
-357,639
-357,639
-241,128
-84,172
-17,967
Net change in cash
11,427
11,427
-10,486
10,791
1,904
Cash at beginning of period
7,910
7,910
16,430
961
694
Cash at end of period
19,651
19,651
7,910
16,430
961
Free cash flow
Operating cash flow
-357,639
-357,639
-241,128
-84,172
-17,967
Free cash flow
-357,639
-357,639
-241,128
-84,172
-17,967
Data disclaimer
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