Australia markets closed

Hysan Development Company Limited (HYSNF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
1.60250.0000 (0.00%)
At close: 01:44PM 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
-872,000
-872,000
-1,157,000
1,383,000
-2,547,000
Depreciation & amortisation
33,000
33,000
32,000
29,000
24,000
Stock-based compensation
3,000
3,000
7,000
5,000
4,000
Change in working capital
113,000
113,000
-9,000
-27,000
-237,000
Other working capital
2,189,000
2,189,000
2,376,000
2,404,000
2,019,000
Other non-cash items
216,000
216,000
176,000
312,000
284,000
Net cash provided by operating activities
2,207,000
2,207,000
2,395,000
2,476,000
2,040,000
Cash flows from investing activities
Investments in property, plant and equipment
-18,000
-18,000
-19,000
-72,000
-21,000
Acquisitions, net
0
0
-2,000
-355,000
0
Purchases of investments
-6,309,000
-6,309,000
-10,711,000
-15,538,000
-33,112,000
Sales/maturities of investments
10,202,000
10,202,000
7,098,000
22,989,000
27,825,000
Net cash used for investing activities
2,138,000
2,138,000
-8,616,000
-15,047,000
-5,793,000
Net change in cash
21,000
21,000
-4,049,000
-7,851,000
10,792,000
Cash at beginning of period
2,560,000
2,560,000
6,538,000
14,389,000
3,597,000
Cash at end of period
2,583,000
2,583,000
2,560,000
6,538,000
14,389,000
Free cash flow
Operating cash flow
2,207,000
2,207,000
2,395,000
2,476,000
2,040,000
Capital expenditure
-18,000
-18,000
-19,000
-72,000
-21,000
Free cash flow
2,189,000
2,189,000
2,376,000
2,404,000
2,019,000