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CosmoSteel Holdings Ltd (CMR.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.06650.0000 (0.00%)
As of 08:12AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
2,805
2,805
2,279
2,359
5,271
Depreciation & amortisation
3,216
3,216
3,713
3,674
4,912
Change in working capital
-10,412
-10,412
-2,305
24,861
-4,249
Inventory
4,507
4,507
4,132
5,970
-2,830
Other working capital
-5,321
-5,321
1,236
30,485
5,951
Other non-cash items
634
634
331
361
568
Net cash provided by operating activities
-3,598
-3,598
4,109
31,135
6,174
Cash flows from investing activities
Investments in property, plant and equipment
-1,723
-1,723
-2,873
-650
-223
Other investing activities
-439
-439
-
-
-
Net cash used for investing activities
-1,816
-1,816
-2,869
-613
-213
Net change in cash
-6,386
-6,386
-7,654
16,598
7,426
Cash at beginning of period
24,895
24,895
32,549
15,951
8,525
Cash at end of period
18,509
18,509
24,895
32,549
15,951
Free cash flow
Operating cash flow
-3,598
-3,598
4,109
31,135
6,174
Capital expenditure
-1,723
-1,723
-2,873
-650
-223
Free cash flow
-5,321
-5,321
1,236
30,485
5,951