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Cashbuild Limited (CBLDF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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8.00-2.00 (-20.00%)
At close: 09:32AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
-37,897
106,346
473,849
664,682
267,371
-
Depreciation & amortisation
408,746
391,199
378,349
368,352
354,820
-
Stock-based compensation
16,410
24,325
25,948
25,646
16,125
-
Change in working capital
71,794
-38,624
-389,096
102,303
1,242,283
-
Inventory
-185,945
-178,184
25,189
-279,291
283,364
-
Other working capital
435,686
311,337
124,121
909,486
1,611,940
-
Other non-cash items
44,500
55,178
17,416
66,164
112,708
-
Net cash provided by operating activities
549,693
470,244
387,344
1,105,582
1,782,033
-
Cash flows from investing activities
Investments in property, plant and equipment
-114,007
-158,907
-263,223
-196,096
-170,093
-
Acquisitions, net
-
-
-
-
-
0
Other investing activities
-
1,030
71,514
12,101
1,962
-
Net cash used for investing activities
9,269
-44,082
-116,322
-81,917
-101,156
-
Net change in cash
-117,552
-354,975
-612,286
598,030
1,346,924
-
Cash at beginning of period
1,721,489
1,938,639
2,546,380
1,951,582
590,150
-
Cash at end of period
1,603,937
1,582,166
1,938,639
2,546,380
1,951,582
-
Free cash flow
Operating cash flow
549,693
470,244
387,344
1,105,582
1,782,033
-
Capital expenditure
-114,007
-158,907
-263,223
-196,096
-170,093
-
Free cash flow
435,686
311,337
124,121
909,486
1,611,940
-