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Daito Trust Construction Co Ltd (4D7.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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95.50-2.50 (-2.55%)
As of 08:08AM CEST. Market open.
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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
74,685,000
70,361,000
69,580,000
62,285,000
Depreciation & amortisation
17,939,000
17,415,000
17,069,000
16,159,000
Change in working capital
-2,331,000
3,461,000
35,987,000
33,009,000
Inventory
-25,907,000
-19,652,000
-5,107,000
-3,079,000
Other working capital
71,268,000
54,183,000
95,129,000
85,013,000
Other non-cash items
-1,021,000
753,000
-1,496,000
9,796,000
Net cash provided by operating activities
90,876,000
82,102,000
112,483,000
98,461,000
Cash flows from investing activities
Investments in property, plant and equipment
-19,608,000
-27,919,000
-17,354,000
-13,448,000
Acquisitions, net
-867,000
-1,337,000
0
-13,895,000
Purchases of investments
-33,564,000
-45,937,000
-4,443,000
-1,614,000
Sales/maturities of investments
42,424,000
20,556,000
4,990,000
5,887,000
Other investing activities
-1,887,000
-2,456,000
-2,714,000
-1,670,000
Net cash used for investing activities
-13,114,000
-57,093,000
-19,511,000
-24,740,000
Net change in cash
-17,274,000
-12,512,000
60,064,000
38,857,000
Cash at beginning of period
246,312,000
258,825,000
198,760,000
159,902,000
Cash at end of period
229,038,000
246,312,000
258,825,000
198,760,000
Free cash flow
Operating cash flow
90,876,000
82,102,000
112,483,000
98,461,000
Capital expenditure
-19,608,000
-27,919,000
-17,354,000
-13,448,000
Free cash flow
71,268,000
54,183,000
95,129,000
85,013,000