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Hai Leck Holdings Ltd (HLO1.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.33470.0000 (0.00%)
As of 09:08AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
5,575
4,289
9,933
12,062
4,101
Depreciation & amortisation
5,620
5,418
6,526
6,332
6,748
Change in working capital
8,813
-2,552
-6,653
2,324
7,510
Inventory
242
-278
308
681
-184
Other working capital
9,093
-6,695
7,447
17,880
17,597
Other non-cash items
-1,321
-854
-2
-64
-270
Net cash provided by operating activities
14,191
-450
10,876
19,031
21,795
Cash flows from investing activities
Investments in property, plant and equipment
-5,098
-6,245
-3,429
-1,151
-4,198
Net cash used for investing activities
-3,078
-5,087
-33
-357
-3,195
Net change in cash
5,564
-10,032
-15,342
17,550
13,545
Cash at beginning of period
60,223
73,624
88,966
71,416
57,871
Cash at end of period
65,787
63,592
73,624
88,966
71,416
Free cash flow
Operating cash flow
14,191
-450
10,876
19,031
21,795
Capital expenditure
-5,098
-6,245
-3,429
-1,151
-4,198
Free cash flow
9,093
-6,695
7,447
17,880
17,597