Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
7,837.40
-100.10
(-1.26%)
ASX 200
7,575.90
-107.10
(-1.39%)
AUD/USD
0.6535
+0.0012
(+0.18%)
OIL
83.66
+0.09
(+0.11%)
GOLD
2,349.60
+7.10
(+0.30%)
Bitcoin AUD
97,581.82
-1,131.75
(-1.15%)
Crédit Agricole S.A. (CRARF)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
15.14
0.00
(0.00%)
At close: 03:45PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
6,348,000
6,348,000
5,306,000
5,844,000
2,692,000
Depreciation & amortisation
1,151,000
1,151,000
1,104,000
1,172,000
1,143,000
Change in working capital
-61,147,000
-61,147,000
-1,878,000
-20,509,000
38,560,000
Other working capital
-37,397,000
-37,397,000
421,000
10,054,000
56,541,000
Other non-cash items
5,202,000
5,202,000
2,294,000
4,805,000
4,750,000
Net cash provided by operating activities
-36,512,000
-36,512,000
1,463,000
10,930,000
57,289,000
Cash flows from investing activities
Investments in property, plant and equipment
-885,000
-885,000
-1,042,000
-876,000
-748,000
Other investing activities
-
-
-387,000
-100,000
-2,000
Net cash used for investing activities
9,852,000
9,852,000
-5,035,000
-838,000
-3,228,000
Net change in cash
-12,849,000
-12,849,000
-4,247,000
8,516,000
60,437,000
Cash at beginning of period
155,431,000
155,431,000
159,678,000
151,213,000
90,776,000
Cash at end of period
142,584,000
142,584,000
155,431,000
159,729,000
151,213,000
Free cash flow
Operating cash flow
-36,512,000
-36,512,000
1,463,000
10,930,000
57,289,000
Capital expenditure
-885,000
-885,000
-1,042,000
-876,000
-748,000
Free cash flow
-37,397,000
-37,397,000
421,000
10,054,000
56,541,000
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.