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Singularity Future Technology Ltd. (4GS.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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3.06700.0000 (0.00%)
As of 05:09PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
-8,608
-22,997
-28,258
-10,900
-16,453
-
Depreciation & amortisation
155.621
164.348
533.638
432.941
402.294
-
Deferred income taxes
-
-
-
-
0
634.5
Stock-based compensation
0.001
329.778
10,065
0
1,577
-
Change in working capital
-76.607
-14,284
14,521
-2,925
-3,337
-
Accounts receivable
68.46
28.362
-39.669
-84.757
1,078
-
Accounts payable
180.186
-10.948
24.967
73.17
-80.42
-
Other working capital
-5,731
-33,679
5,044
-10,190
-3,904
-
Other non-cash items
297.266
351.005
611.022
169.572
151.866
-
Net cash provided by operating activities
-5,849
-33,643
5,918
-8,680
-3,897
-
Cash flows from investing activities
Investments in property, plant and equipment
118.323
-35.588
-874.518
-1,510
-6.984
-
Acquisitions, net
-
0
-210.01
0
-
-
Other investing activities
-3,020
-2,281
-2,497
-4,530
-
-
Net cash used for investing activities
-2,900
-2,226
-3,582
-1,510
-1.358
-
Cash flows from financing activities
Debt repayment
-5,000
0
-5,155
-0.495
0
-
Common stock issued
9,860
0
10,526
52,773
0
-
Other financing activities
-
-2,125
-
-
-
-
Net cash used provided by (used for) financing activities
4,457
-2,125
8,352
54,200
1,221
-
Net change in cash
-4,742
-38,443
10,996
44,706
-3,011
-
Cash at beginning of period
21,610
55,833
44,837
131.182
3,143
-
Cash at end of period
17,317
17,390
55,833
44,837
131.182
-
Free cash flow
Operating cash flow
-5,849
-33,643
5,918
-8,680
-3,897
-
Capital expenditure
118.323
-35.588
-874.518
-1,510
-6.984
-
Free cash flow
-5,731
-33,679
5,044
-10,190
-3,904
-