JAF.SG - Jafco Group Co Ltd

Stuttgart - Stuttgart Delayed price. Currency in EUR
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
46,230,000
15,080,000
38,504,000
11,839,000
Depreciation & amortisation
-
205,000
192,000
189,000
Change in working capital
-
-9,914,000
-5,179,000
-5,841,000
Other working capital
-
-13,034,000
-119,000
12,005,000
Other non-cash items
-
-2,173,000
-1,960,000
177,000
Net cash provided by operating activities
-
-12,958,000
8,000
12,177,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-76,000
-127,000
-172,000
Purchases of investments
-
-101,000
-226,000
-41,000
Sales/maturities of investments
-
971,000
49,553,000
46,000
Other investing activities
-
-1,000
-1,000
-
Net cash used for investing activities
-
748,000
49,154,000
-277,000
Net change in cash
-
-54,914,000
35,476,000
8,162,000
Cash at beginning of period
-
107,517,000
72,040,000
63,878,000
Cash at end of period
-
52,603,000
107,517,000
72,040,000
Free cash flow
Operating cash flow
-
-12,958,000
8,000
12,177,000
Capital expenditure
-
-76,000
-127,000
-172,000
Free cash flow
-
-13,034,000
-119,000
12,005,000