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Gravitas Education Holdings Inc (9RE.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.65000.0000 (0.00%)
At close: 05:36PM CET
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
6,790
6,790
-37,280
-2,434
-1,789
Depreciation & amortisation
13,048
13,048
11,670
11,520
8,059
Deferred income taxes
-1,286
-1,286
-3,223
-
-
Stock-based compensation
2,021
2,021
2,930
3,962
6,747
Change in working capital
-16,574
-16,574
-7,151
-1,059
-11,342
Accounts receivable
543
543
3,524
-1,724
-271
Inventory
-325
-325
1,664
-1,992
-1,512
Other working capital
12,211
12,211
-10,501
490
-10,652
Other non-cash items
14,188
14,188
15,634
-
-
Net cash provided by operating activities
19,230
19,230
-6,526
12,982
828
Cash flows from investing activities
Investments in property, plant and equipment
-7,019
-7,019
-3,975
-12,492
-11,480
Acquisitions, net
-834
-834
-417
-17,949
-39,786
Purchases of investments
-215
-215
-22
-6,681
-56,348
Sales/maturities of investments
0
0
1,284
868
55,454
Other investing activities
204
204
-383
-
-1,211
Net cash used for investing activities
-6,429
-6,429
-2,585
-34,378
-51,735
Cash flows from financing activities
Debt repayment
-7
-7
-80
-63
-
Common stock issued
-
-
-
0
0
Common stock repurchased
0
0
0
-12,000
0
Other financing activities
-1,390
-1,390
636
-1,391
-756
Net cash used provided by (used for) financing activities
-1,397
-1,397
556
-13,454
-756
Net change in cash
11,675
11,675
-14,857
-35,392
-54,404
Cash at beginning of period
54,581
54,581
69,438
104,830
159,234
Cash at end of period
66,256
66,256
54,581
69,438
104,830
Free cash flow
Operating cash flow
19,230
19,230
-6,526
12,982
828
Capital expenditure
-7,019
-7,019
-3,975
-12,492
-11,480
Free cash flow
12,211
12,211
-10,501
490
-10,652