CLWT - Euro Tech Holdings Company Limited

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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
315
369
989
769
-146
Depreciation & amortisation
33
33
38
49
69
Deferred income taxes
34
34
-145
92
37
Stock-based compensation
45
45
55
54
10
Change in working capital
216
216
1,232
-941
150
Accounts receivable
2,045
2,045
-432
387
1,503
Inventory
-56
-56
-205
244
-185
Accounts payable
-872
-872
757
-1,520
-986
Other working capital
454
454
2,197
-2,046
-287
Other non-cash items
170
170
377
-194
-254
Net cash provided by operating activities
461
461
2,201
-2,035
-266
Cash flows from investing activities
Investments in property, plant and equipment
-7
-7
-4
-11
-21
Purchases of investments
-
-
0
0
-148
Sales/maturities of investments
0
0
0
148
-
Net cash used for investing activities
232
232
358
2,043
-169
Cash flows from financing activities
Debt repayment
-1,022
-1,022
-767
-1,008
-
Dividends paid
-464
-464
-1,031
-1,299
0
Net cash used provided by (used for) financing activities
-618
-618
-1,016
-1,503
565
Net change in cash
-37
-37
1,489
-1,529
123
Cash at beginning of period
6,680
6,680
5,191
6,720
6,597
Cash at end of period
6,643
6,643
6,680
5,191
6,720
Free cash flow
Operating cash flow
461
461
2,201
-2,035
-266
Capital expenditure
-7
-7
-4
-11
-21
Free cash flow
454
454
2,197
-2,046
-287