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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
31/03/2020
Cash flows from operating activities
Net income
-14,159
-12,295
10,928
-7,277
7,656
Depreciation & amortisation
3,266
4,162
1,860
3,107
5,712
Change in working capital
47,844
17,383
-40,484
-2,487
-28,742
Accounts receivable
-2,361
-6,290
-12,654
6,074
-2,242
Inventory
39,693
10,163
-17,602
-129
-29,614
Accounts payable
4,188
992
1,050
-2,521
1,512
Other working capital
43,050
15,731
-34,642
-7,824
-63,766
Other non-cash items
1,287
769
876
1,019
-3,397
Net cash provided by operating activities
43,869
16,909
-33,084
-1,819
-25,074
Cash flows from investing activities
Investments in property, plant and equipment
-819
-1,178
-1,558
-6,005
-38,692
Acquisitions, net
-4,039
-5,562
-19,601
-536
-3,312
Purchases of investments
-
-
0
-659
-626
Sales/maturities of investments
-
0
815
2,452
239
Other investing activities
1,999
572
-13,044
-919
135
Net cash used for investing activities
-2,859
-6,168
-33,388
2,516
8,605
Cash flows from financing activities
Debt repayment
-173,185
-160,808
-88,364
-132,827
-195,319
Other financing activities
-996
-1,528
2,745
-2,319
3,963
Net cash used provided by (used for) financing activities
-42,397
-12,380
59,254
71
19,240
Net change in cash
-1,323
-1,278
-7,559
356
3,031
Cash at beginning of period
6,510
8,368
15,927
15,571
12,540
Cash at end of period
5,123
7,090
8,368
15,927
15,571
Free cash flow
Operating cash flow
43,869
16,909
-33,084
-1,819
-25,074
Capital expenditure
-819
-1,178
-1,558
-6,005
-38,692
Free cash flow
43,050
15,731
-34,642
-7,824
-63,766