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New Zealand markets close in 3 hours 25 minutes
NZX 50
11,740.44
+24.00
(+0.20%)
NZD/USD
0.6127
+0.0004
(+0.07%)
NZD/EUR
0.5713
+0.0004
(+0.08%)
ALL ORDS
8,023.80
-53.10
(-0.66%)
ASX 200
7,786.20
-52.60
(-0.67%)
OIL
80.89
+0.06
(+0.07%)
SLR Investment Corp. (SLRC)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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15.83
-0.14
(-0.88%)
At close: 04:00PM EDT
15.83
0.00
(0.00%)
After hours:
04:00PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
97,435
76,388
18,342
59,566
15,451
-
Change in working capital
-150,713
-107,729
89,309
-68,304
-51,320
-
Other working capital
-79,047
-76,883
91,059
-135,101
-61,370
-
Other non-cash items
-
-
-12,846
-12,268
-11,626
1,853
Net cash provided by operating activities
-79,047
-76,883
91,059
-135,101
-61,370
-
Net change in cash
-136,311
-84,179
105,398
-65,841
-47,578
-
Cash at beginning of period
444,434
428,333
322,935
388,776
436,354
-
Cash at end of period
308,123
344,154
428,333
322,935
388,776
-
Free cash flow
Operating cash flow
-79,047
-76,883
91,059
-135,101
-61,370
-
Free cash flow
-79,047
-76,883
91,059
-135,101
-61,370
-
Data disclaimer
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