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Automatic Bank Services Limited (ABANF)

Other OTC - Other OTC Delayed price. Currency in USD
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3.6000-0.1000 (-2.70%)
At close: 09:31AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
38,216
38,216
24,085
44,557
27,120
Depreciation & amortisation
8,715
8,715
6,852
6,553
5,897
Stock-based compensation
2,644
2,644
2,139
0
0
Change in working capital
-7,713
-7,713
4,233
-7,452
4,033
Other working capital
15,439
15,439
32,443
41,357
30,879
Other non-cash items
-6,696
-6,696
11,391
-7,402
-1,730
Net cash provided by operating activities
31,701
31,701
47,134
43,080
35,741
Cash flows from investing activities
Investments in property, plant and equipment
-16,262
-16,262
-14,691
-1,723
-4,862
Purchases of investments
-111,700
-111,700
-87,827
-73,920
-82,723
Sales/maturities of investments
100,476
100,476
73,413
53,606
69,404
Net cash used for investing activities
-27,486
-27,486
-29,105
-22,037
-18,181
Net change in cash
-20,108
-20,108
-5,886
-5,516
16,656
Cash at beginning of period
37,941
37,941
43,827
49,343
32,687
Cash at end of period
17,833
17,833
37,941
43,827
49,343
Free cash flow
Operating cash flow
31,701
31,701
47,134
43,080
35,741
Capital expenditure
-16,262
-16,262
-14,691
-1,723
-4,862
Free cash flow
15,439
15,439
32,443
41,357
30,879