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Jafco Group Co Ltd (JAF.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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10.40+0.09 (+0.87%)
At close: 07:30PM CET
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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
41,897,000
40,571,000
15,080,000
38,504,000
11,839,000
Depreciation & amortisation
207,000
208,000
205,000
192,000
189,000
Stock-based compensation
176,000
153,000
-
-
-
Change in working capital
3,074,000
-5,045,000
-9,914,000
-5,179,000
-5,841,000
Other working capital
-20,379,000
-7,284,000
-13,034,000
-119,000
12,005,000
Other non-cash items
-2,124,000
-2,714,000
-2,173,000
-1,960,000
177,000
Net cash provided by operating activities
-20,174,000
-7,245,000
-12,958,000
8,000
12,177,000
Cash flows from investing activities
Investments in property, plant and equipment
-205,000
-39,000
-76,000
-127,000
-172,000
Purchases of investments
-74,000
-142,000
-101,000
-226,000
-41,000
Sales/maturities of investments
69,114,000
69,006,000
971,000
49,553,000
46,000
Other investing activities
4,000
888,000
-1,000
-1,000
-
Net cash used for investing activities
68,832,000
69,640,000
748,000
49,154,000
-277,000
Net change in cash
13,282,000
16,878,000
-54,914,000
35,476,000
8,162,000
Cash at beginning of period
43,542,000
52,603,000
107,517,000
72,040,000
63,878,000
Cash at end of period
56,931,000
69,481,000
52,603,000
107,517,000
72,040,000
Free cash flow
Operating cash flow
-20,174,000
-7,245,000
-12,958,000
8,000
12,177,000
Capital expenditure
-205,000
-39,000
-76,000
-127,000
-172,000
Free cash flow
-20,379,000
-7,284,000
-13,034,000
-119,000
12,005,000