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NH Foods Ltd. (NHFOF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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24.690.00 (0.00%)
At close: 11:25AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
28,078,000
28,078,000
16,637,000
48,049,000
32,616,000
-
Depreciation & amortisation
39,719,000
39,719,000
38,433,000
36,464,000
34,109,000
-
Change in working capital
1,466,000
1,466,000
-29,631,000
-34,165,000
1,078,000
-
Inventory
2,741,000
2,741,000
-21,800,000
-31,842,000
7,835,000
-
Other working capital
38,107,000
38,107,000
-70,930,000
-11,086,000
23,120,000
-
Other non-cash items
3,012,000
3,012,000
-354,000
2,870,000
-600,000
-
Net cash provided by operating activities
86,586,000
86,586,000
11,331,000
33,387,000
82,518,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-48,479,000
-48,479,000
-82,261,000
-44,473,000
-59,398,000
-
Acquisitions, net
-1,345,000
-1,345,000
-3,166,000
0
0
-
Purchases of investments
-61,000
-61,000
-64,000
-130,000
-182,000
-
Sales/maturities of investments
10,316,000
10,316,000
6,748,000
4,953,000
932,000
-
Other investing activities
-1,352,000
-1,352,000
-602,000
-543,000
-602,000
-
Net cash used for investing activities
-39,224,000
-39,224,000
-63,677,000
-22,837,000
-57,827,000
-
Net change in cash
479,000
479,000
-20,388,000
1,543,000
11,432,000
-
Cash at beginning of period
64,986,000
64,986,000
85,374,000
83,831,000
72,399,000
-
Cash at end of period
65,465,000
65,465,000
64,986,000
85,374,000
83,831,000
-
Free cash flow
Operating cash flow
86,586,000
86,586,000
11,331,000
33,387,000
82,518,000
-
Capital expenditure
-48,479,000
-48,479,000
-82,261,000
-44,473,000
-59,398,000
-
Free cash flow
38,107,000
38,107,000
-70,930,000
-11,086,000
23,120,000
-