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JBM (Healthcare) Limited (2161.HK)

HKSE - HKSE Delayed price. Currency in HKD
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1.0200.000 (0.00%)
At close: 03:58PM HKT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
97,993
57,093
24,620
22,600
Depreciation & amortisation
-
43,632
47,783
43,602
Change in working capital
-
35,209
-12,280
-23,554
Inventory
-
-6,689
142
15,762
Other working capital
130,177
137,483
52,938
35,798
Other non-cash items
-
7,937
6,389
7,234
Net cash provided by operating activities
143,901
145,616
59,996
58,756
Cash flows from investing activities
Investments in property, plant and equipment
-13,724
-8,133
-7,058
-22,958
Acquisitions, net
-
0
-511
-1,668
Purchases of investments
-
-823
0
-
Net cash used for investing activities
-11,883
-6,783
-7,551
-24,451
Net change in cash
19,348
82,797
-24,407
20,388
Cash at beginning of period
94,698
69,843
94,376
72,790
Cash at end of period
114,046
152,266
69,843
94,376
Free cash flow
Operating cash flow
143,901
145,616
59,996
58,756
Capital expenditure
-13,724
-8,133
-7,058
-22,958
Free cash flow
130,177
137,483
52,938
35,798