Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
8,022.70
+28.50
(+0.36%)
ASX 200
7,749.00
+27.40
(+0.35%)
AUD/USD
0.6606
-0.0015
(-0.23%)
OIL
78.88
-0.38
(-0.48%)
GOLD
2,371.50
+31.20
(+1.33%)
Bitcoin AUD
92,098.58
-1,997.73
(-2.12%)
Solocal Group S.A. (0RC1.IL)
IOB - IOB Delayed price. Currency in EUR
Add to watchlist
0.0678
+0.0049
(+7.79%)
At close: 08:30AM BST
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
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-37,438
-3,251
22,869
65,584
Depreciation & amortisation
51,374
54,858
60,798
78,014
Stock-based compensation
19
107
789
185
Change in working capital
-31,568
-34,430
-21,892
-89,934
Inventory
296
-
-
0
Other working capital
13,151
22,265
43,813
-58,694
Other non-cash items
32,686
27,035
25,161
-22,850
Net cash provided by operating activities
40,620
53,612
77,854
-16,638
Cash flows from investing activities
Investments in property, plant and equipment
-27,469
-31,347
-34,041
-42,056
Other investing activities
-
-
1
-
Net cash used for investing activities
-27,319
-31,211
-33,947
-40,056
Net change in cash
-19,076
-9,443
18,851
19,921
Cash at beginning of period
82,345
80,230
61,379
41,458
Cash at end of period
63,294
70,786
80,230
61,379
Free cash flow
Operating cash flow
40,620
53,612
77,854
-16,638
Capital expenditure
-27,469
-31,347
-34,041
-42,056
Free cash flow
13,151
22,265
43,813
-58,694
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.