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PARK24 Co., Ltd. (PKCOF)

Other OTC - Other OTC Delayed price. Currency in USD
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12.07-1.26 (-9.45%)
As of 09:30AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Cash flows from operating activities
Net income
3,347,000
17,542,000
2,476,000
-11,658,000
-46,652,000
Depreciation & amortisation
32,894,000
31,515,000
31,487,000
34,792,000
39,926,000
Change in working capital
-14,137,000
6,996,000
-12,933,000
12,812,000
17,686,000
Inventory
5,355,000
5,744,000
3,980,000
6,225,000
11,250,000
Other working capital
10,694,000
21,761,000
13,334,000
20,232,000
19,731,000
Other non-cash items
4,495,000
-783,000
622,000
6,150,000
4,386,000
Net cash provided by operating activities
26,282,000
48,188,000
29,369,000
34,818,000
39,400,000
Cash flows from investing activities
Investments in property, plant and equipment
-15,588,000
-26,427,000
-16,035,000
-14,586,000
-19,669,000
Purchases of investments
-6,000
-6,000
-6,000
-117,000
-137,000
Sales/maturities of investments
6,000
1,069,000
85,000
6,000
6,000
Other investing activities
-1,274,000
-3,388,000
-1,413,000
-1,382,000
-2,070,000
Net cash used for investing activities
-13,260,000
-25,661,000
-17,357,000
-12,349,000
-21,819,000
Net change in cash
-4,509,000
-11,765,000
-6,730,000
36,526,000
30,604,000
Cash at beginning of period
88,550,000
85,065,000
91,795,000
55,269,000
24,664,000
Cash at end of period
82,726,000
73,299,000
85,065,000
91,795,000
55,269,000
Free cash flow
Operating cash flow
26,282,000
48,188,000
29,369,000
34,818,000
39,400,000
Capital expenditure
-15,588,000
-26,427,000
-16,035,000
-14,586,000
-19,669,000
Free cash flow
10,694,000
21,761,000
13,334,000
20,232,000
19,731,000