Australia markets closed

GMO internet group, Inc. (GMOYF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
16.79-0.16 (-0.94%)
At close: 01:04PM EDT
Show:
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
15,779,000
14,191,000
13,209,000
17,527,000
10,284,000
Depreciation & amortisation
-
13,580,000
13,666,000
9,516,000
8,658,000
Change in working capital
-
-16,502,000
25,318,000
-50,580,000
-2,250,000
Other working capital
-
-7,527,000
15,240,000
-60,671,000
30,791,000
Other non-cash items
-
-8,436,000
-34,442,000
-10,970,000
9,273,000
Net cash provided by operating activities
-
14,914,000
25,641,000
-23,783,000
38,277,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-22,441,000
-10,401,000
-36,888,000
-7,486,000
Acquisitions, net
-
-55,000
-6,561,000
-16,066,000
-968,000
Purchases of investments
-
-36,635,000
-14,751,000
-12,393,000
-11,729,000
Sales/maturities of investments
-
44,213,000
26,788,000
13,252,000
1,142,000
Other investing activities
-
-709,000
1,781,000
233,000
3,073,000
Net cash used for investing activities
-
-16,363,000
-2,828,000
-51,765,000
-15,995,000
Net change in cash
-
66,688,000
88,187,000
15,364,000
58,961,000
Cash at beginning of period
-
322,229,000
234,041,000
218,676,000
159,715,000
Cash at end of period
-
388,917,000
322,229,000
234,041,000
218,676,000
Free cash flow
Operating cash flow
-
14,914,000
25,641,000
-23,783,000
38,277,000
Capital expenditure
-
-22,441,000
-10,401,000
-36,888,000
-7,486,000
Free cash flow
-
-7,527,000
15,240,000
-60,671,000
30,791,000