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Jafco Group Co Ltd (JAF.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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11.23-0.02 (-0.18%)
At close: 07:31PM CEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
7,494,000
7,494,000
40,571,000
15,080,000
38,504,000
Depreciation & amortisation
191,000
181,000
208,000
205,000
192,000
Stock-based compensation
182,000
182,000
153,000
0
-
Change in working capital
3,178,000
2,448,000
-5,092,000
-9,905,000
-5,181,000
Other working capital
18,849,000
-9,875,000
-7,284,000
-13,034,000
-119,000
Other non-cash items
2,959,000
395,000
-2,714,000
-2,173,000
-1,960,000
Net cash provided by operating activities
18,944,000
-9,570,000
-7,245,000
-12,958,000
8,000
Cash flows from investing activities
Investments in property, plant and equipment
-95,000
-305,000
-39,000
-76,000
-127,000
Purchases of investments
-68,000
-59,000
-142,000
-101,000
-226,000
Sales/maturities of investments
887,000
261,000
69,006,000
971,000
49,553,000
Other investing activities
1,000
1,000
888,000
-1,000
-1,000
Net cash used for investing activities
741,000
-100,000
69,640,000
748,000
49,154,000
Net change in cash
15,695,000
-1,875,000
16,878,000
-54,914,000
35,476,000
Cash at beginning of period
51,694,000
69,481,000
52,603,000
107,517,000
72,040,000
Cash at end of period
67,675,000
67,606,000
69,481,000
52,603,000
107,517,000
Free cash flow
Operating cash flow
18,944,000
-9,570,000
-7,245,000
-12,958,000
8,000
Capital expenditure
-95,000
-305,000
-39,000
-76,000
-127,000
Free cash flow
18,849,000
-9,875,000
-7,284,000
-13,034,000
-119,000