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Asia Energy logistics Group Ltd (EJ1B.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.00510.0000 (0.00%)
At close: 04:06PM CEST
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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
31/12/2019
Cash flows from operating activities
Net income
12,676
12,676
-56,664
-53,799
111,222
-
Depreciation & amortisation
15,946
15,946
16,509
18,808
16,296
-
Stock-based compensation
-
-
-
-
0
3,730
Change in working capital
-8,494
-8,494
-10,714
11,784
-1,855
-
Other working capital
1,657
1,657
-29,048
-22,051
-16,132
-
Other non-cash items
3,522
3,522
11,716
10,428
18,660
-
Net cash provided by operating activities
4,988
4,988
-28,913
-16,655
-12,854
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,331
-3,331
-135
-5,396
-3,278
-
Acquisitions, net
-
-
0
-3,743
0
-146
Purchases of investments
-1,076
-1,076
-6,918
-25,505
0
-
Sales/maturities of investments
1,811
1,811
0
5,570
189
-
Other investing activities
-
-
-
24,858
7,343
-7,566
Net cash used for investing activities
-2,596
-2,596
-7,053
-4,216
4,374
-
Net change in cash
-3,373
-3,373
-36,291
-23,376
68,340
-
Cash at beginning of period
17,087
17,087
53,378
76,754
8,414
-
Cash at end of period
13,714
13,714
17,087
53,378
76,754
-
Free cash flow
Operating cash flow
4,988
4,988
-28,913
-16,655
-12,854
-
Capital expenditure
-3,331
-3,331
-135
-5,396
-3,278
-
Free cash flow
1,657
1,657
-29,048
-22,051
-16,132
-