New Zealand markets close in 2 hours 42 minutes

Jafco Group Co Ltd (JAF.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
10.89-0.10 (-0.91%)
At close: 08:02AM CEST
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
7,494,000
40,571,000
15,080,000
38,504,000
11,839,000
Depreciation & amortisation
181,000
208,000
205,000
192,000
189,000
Stock-based compensation
182,000
153,000
0
-
-
Change in working capital
2,448,000
-5,092,000
-9,905,000
-5,181,000
-5,841,000
Other working capital
-9,875,000
-7,284,000
-13,034,000
-119,000
12,005,000
Other non-cash items
395,000
-2,714,000
-2,173,000
-1,960,000
177,000
Net cash provided by operating activities
-9,570,000
-7,245,000
-12,958,000
8,000
12,177,000
Cash flows from investing activities
Investments in property, plant and equipment
-305,000
-39,000
-76,000
-127,000
-172,000
Purchases of investments
-59,000
-142,000
-101,000
-226,000
-41,000
Sales/maturities of investments
261,000
69,006,000
971,000
49,553,000
46,000
Other investing activities
1,000
888,000
-1,000
-1,000
-
Net cash used for investing activities
-100,000
69,640,000
748,000
49,154,000
-277,000
Net change in cash
-1,875,000
16,878,000
-54,914,000
35,476,000
8,162,000
Cash at beginning of period
69,481,000
52,603,000
107,517,000
72,040,000
63,878,000
Cash at end of period
67,606,000
69,481,000
52,603,000
107,517,000
72,040,000
Free cash flow
Operating cash flow
-9,570,000
-7,245,000
-12,958,000
8,000
12,177,000
Capital expenditure
-305,000
-39,000
-76,000
-127,000
-172,000
Free cash flow
-9,875,000
-7,284,000
-13,034,000
-119,000
12,005,000